Evolution Mining Ltd Defensive Interval Ratio
Evolution Mining Ltd defensive interval ratio. Evolution Mining Ltd (EVN) has a Defensive Interval Ratio of 511 days as of December 2025. Defensive assets of AU$1.27 Billion (cash AU$966.49 Million, short-term investments AU$-, receivables AU$303.02 Million) cover 511 days of daily cash needs of AU$2.48 Million/day. See Evolution Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Evolution Mining Ltd (2002–2025)
Defensive interval ratio of Evolution Mining Ltd from 2002 to 2025. This chart shows how Evolution Mining Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 511 days, meaning defensive assets of AU$1.27 Billion can fund 511 days of operations without new revenue. Check Evolution Mining Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Evolution Mining Ltd Defensive Interval Ratio by Year (2002–2025)
Evolution Mining Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Evolution Mining Ltd from 2002 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see EVN total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | AU$383.76 Million | AU$2.61 Million/day | AU$- | AU$193.68 Million | ▲ +23 days |
| 2024 | 124 days | AU$333.38 Million | AU$2.68 Million/day | AU$- | AU$88.45 Million | ▲ +74 days |
| 2023 | 51 days | AU$126.20 Million | AU$2.49 Million/day | AU$- | AU$2.43 Million | ▼ -71 days |
| 2022 | 122 days | AU$287.40 Million | AU$2.36 Million/day | AU$- | AU$113.21 Million | ▲ +12 days |
| 2021 | 110 days | AU$104.99 Million | AU$957.25K/day | AU$- | AU$- | ▼ -31 days |
| 2020 | 141 days | AU$140.53 Million | AU$995.84K/day | AU$- | AU$- | ▲ +38 days |
| 2019 | 103 days | AU$83.17 Million | AU$808.31K/day | AU$- | AU$- | ▲ +29 days |
| 2018 | 74 days | AU$65.91 Million | AU$891.30K/day | AU$- | AU$- | ▼ -4 days |
| 2017 | 78 days | AU$59.82 Million | AU$766.08K/day | AU$- | AU$0.00 | ▲ +34 days |
| 2016 | 44 days | AU$24.22 Million | AU$549.75K/day | AU$- | AU$0.00 | ▲ +2 days |
| 2015 | 42 days | AU$10.73 Million | AU$257.43K/day | AU$- | AU$6.76 Million | ▼ -42 days |
| 2014 | 84 days | AU$24.09 Million | AU$288.27K/day | AU$- | AU$- | ▲ +35 days |
| 2013 | 48 days | AU$13.00 Million | AU$269.98K/day | AU$- | AU$- | ▼ -18 days |
| 2012 | 67 days | AU$25.06 Million | AU$376.39K/day | AU$- | AU$- | ▲ +41 days |
| 2011 | 26 days | AU$2.54 Million | AU$99.58K/day | AU$- | AU$- | ▲ +15 days |
| 2010 | 10 days | AU$1.11 Million | AU$109.91K/day | AU$- | AU$- | ▼ -366 days |
| 2009 | 376 days | AU$4.37 Million | AU$11.62K/day | AU$- | AU$3.53 Million | ▲ +308 days |
| 2008 | 68 days | AU$116.00K | AU$1.70K/day | AU$- | AU$38.00K | ▼ -598 days |
| 2007 | 667 days | AU$2.19 Million | AU$3.28K/day | AU$- | AU$1.89 Million | ▲ +562 days |
| 2006 | 105 days | AU$2.09 Million | AU$19.85K/day | AU$- | AU$1.96 Million | ▼ -262 days |
| 2005 | 367 days | AU$375.88K | AU$1.02K/day | AU$- | AU$336.00K | ▼ -288 days |
| 2004 | 655 days | AU$444.50K | AU$678.87/day | AU$- | AU$370.44K | ▼ -9479 days |
| 2003 | 10134 days | AU$6.13 Million | AU$604.60/day | AU$- | AU$10.00K | ▲ +10027 days |
| 2002 | 107 days | AU$5.18K | AU$48.62/day | AU$- | AU$- | — |