EV Resources Ltd (EVR) — Defensive Interval Ratio

Latest as of June 2025: 9 days

EV Resources Ltd (EVR) has a Defensive Interval Ratio of 9 days as of June 2025. Defensive assets of AU$70.63K (cash AU$-, short-term investments AU$-, receivables AU$70.63K) cover 9 days of daily cash needs of AU$7.56K/day. Check EVR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

AU$70.63K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.56K
Current Liabilities ÷ 365

Current Liabilities

AU$2.76 Million
AUD

EV Resources Ltd Defensive Interval Ratio (1992–2025)

This chart shows how EV Resources Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1992 to 2025. As of June 2025, the ratio stands at 9 days, meaning defensive assets of AU$70.63K can fund 9 days of operations without new revenue. Also explore EVR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EV Resources Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for EV Resources Ltd from 1992 to 2025, covering 32 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 live market cap and the full company financial profile, see EV Resources Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days AU$70.63K AU$7.56K/day AU$- AU$- ▼ -31 days
2024 41 days AU$230.97K AU$5.66K/day AU$- AU$- ▼ -76 days
2023 116 days AU$209.05K AU$1.80K/day AU$- AU$- ▲ +38 days
2022 78 days AU$95.43K AU$1.22K/day AU$- AU$- ▼ -3 days
2021 81 days AU$116.94K AU$1.44K/day AU$- AU$- ▲ +31 days
2020 50 days AU$30.45K AU$604.65/day AU$- AU$- ▼ -63 days
2019 113 days AU$39.85K AU$352.14/day AU$- AU$- ▼ -489 days
2018 602 days AU$89.84K AU$149.29/day AU$- AU$- ▲ +600 days
2017 1 days AU$8.29K AU$6.07K/day AU$- AU$- ▲ +1 days
2016 0 days AU$3.21K AU$25.45K/day AU$- AU$- ▼ -1 days
2014 1 days AU$35.34K AU$28.30K/day AU$- AU$- ▲ +0 days
2013 1 days AU$31.41K AU$26.12K/day AU$- AU$- ▼ -36 days
2012 37 days AU$492.73K AU$13.40K/day AU$- AU$- ▼ -14 days
2011 51 days AU$586.56K AU$11.56K/day AU$- AU$- ▼ -331 days
2010 382 days AU$800.65K AU$2.10K/day AU$- AU$- ▲ +99 days
2009 283 days AU$268.35K AU$947.94/day AU$- AU$- ▲ +251 days
2008 32 days AU$8.03K AU$250.99/day AU$- AU$- ▼ -53 days
2007 85 days AU$40.95K AU$483.43/day AU$- AU$- ▲ +32 days
2006 53 days AU$27.02K AU$511.41/day AU$- AU$- ▼ -38 days
2005 91 days AU$78.12K AU$856.28/day AU$- AU$- ▲ +50 days
2004 41 days AU$27.29K AU$666.81/day AU$- AU$- ▼ -1079 days
2003 1120 days AU$819.95K AU$732.33/day AU$- AU$- ▲ +1094 days
2002 26 days AU$938.00K AU$35.92K/day AU$- AU$- ▼ -397 days
2001 424 days AU$21.62 Million AU$51.04K/day AU$- AU$46.00K ▲ +408 days
2000 15 days AU$247.40K AU$16.23K/day AU$- AU$- ▼ -46 days
1999 61 days AU$227.25K AU$3.70K/day AU$- AU$- ▼ -65 days
1998 126 days AU$426.71K AU$3.39K/day AU$- AU$- ▲ +11 days
1997 115 days AU$628.00K AU$5.47K/day AU$- AU$- ▲ +114 days
1996 1 days AU$6.00K AU$9.53K/day AU$- AU$- ▼ -2765 days
1994 2765 days AU$500.00K AU$180.82/day AU$- AU$- ▲ +2762 days
1993 3 days AU$22.00K AU$7.48K/day AU$- AU$- ▼ -200 days
1992 203 days AU$25.00K AU$123.29/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)