Envirosuite Ltd (EVS) — Defensive Interval Ratio
Envirosuite Ltd (EVS) has a Defensive Interval Ratio of 215 days as of December 2024. Defensive assets of AU$12.27 Million (cash AU$-, short-term investments AU$-, receivables AU$12.27 Million) cover 215 days of daily cash needs of AU$56.95K/day. See EVS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Envirosuite Ltd Defensive Interval Ratio (2007–2024)
This chart shows how Envirosuite Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 215 days, meaning defensive assets of AU$12.27 Million can fund 215 days of operations without new revenue. See EVS equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Envirosuite Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Envirosuite Ltd from 2007 to 2024, covering 18 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 EVS company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 235 days | AU$14.06 Million | AU$59.71K/day | AU$- | AU$790.00K | ▲ +24 days |
| 2023 | 211 days | AU$12.80 Million | AU$60.65K/day | AU$- | AU$316.00K | ▼ -69 days |
| 2022 | 280 days | AU$15.07 Million | AU$53.85K/day | AU$- | AU$1.08 Million | ▲ +16 days |
| 2021 | 264 days | AU$11.64 Million | AU$44.06K/day | AU$- | AU$21.00K | ▲ +95 days |
| 2020 | 169 days | AU$11.00 Million | AU$65.18K/day | AU$- | AU$271.00K | ▲ +2 days |
| 2019 | 167 days | AU$1.53 Million | AU$9.18K/day | AU$- | AU$271.00K | ▼ -49 days |
| 2018 | 217 days | AU$1.39 Million | AU$6.40K/day | AU$- | AU$- | ▲ +112 days |
| 2017 | 105 days | AU$756.00K | AU$7.23K/day | AU$- | AU$0.00 | ▼ -167 days |
| 2016 | 272 days | AU$4.26 Million | AU$15.66K/day | AU$- | AU$0.00 | ▼ -113 days |
| 2015 | 385 days | AU$5.41 Million | AU$14.06K/day | AU$- | AU$- | ▼ -12 days |
| 2014 | 396 days | AU$3.00 Million | AU$7.57K/day | AU$- | AU$- | ▲ +66 days |
| 2013 | 330 days | AU$2.40 Million | AU$7.28K/day | AU$- | AU$- | ▲ +84 days |
| 2012 | 246 days | AU$1.81 Million | AU$7.37K/day | AU$- | AU$- | ▼ -84 days |
| 2011 | 330 days | AU$1.96 Million | AU$5.95K/day | AU$- | AU$- | ▲ +264 days |
| 2010 | 66 days | AU$1.44 Million | AU$21.87K/day | AU$- | AU$- | ▼ -34 days |
| 2009 | 100 days | AU$1.35 Million | AU$13.50K/day | AU$- | AU$- | ▼ -375 days |
| 2008 | 475 days | AU$1.94 Million | AU$4.09K/day | AU$- | AU$- | ▲ +463 days |
| 2007 | 12 days | AU$44.28K | AU$3.56K/day | AU$- | AU$- | — |