EVT Ltd (EVT) — Defensive Interval Ratio
EVT Ltd (EVT) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of AU$149.21 Million (cash AU$85.45 Million, short-term investments AU$-, receivables AU$63.75 Million) cover 61 days of daily cash needs of AU$2.44 Million/day. See EVT 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
EVT Ltd Defensive Interval Ratio (1989–2025)
This chart shows how EVT Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 61 days, meaning defensive assets of AU$149.21 Million can fund 61 days of operations without new revenue. See EVT net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EVT Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for EVT Ltd from 1989 to 2025, covering 37 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 market cap of EVT Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | AU$109.33 Million | AU$2.19 Million/day | AU$76.67 Million | AU$- | ▼ -109 days |
| 2024 | 159 days | AU$171.63 Million | AU$1.08 Million/day | AU$106.42 Million | AU$- | ▼ -65 days |
| 2023 | 224 days | AU$260.65 Million | AU$1.16 Million/day | AU$207.00 Million | AU$-6.40 Million | ▲ +36 days |
| 2022 | 188 days | AU$234.56 Million | AU$1.25 Million/day | AU$175.16 Million | AU$-6.30 Million | ▲ +63 days |
| 2021 | 125 days | AU$154.19 Million | AU$1.23 Million/day | AU$120.98 Million | AU$-65.59 Million | ▲ +117 days |
| 2020 | 8 days | AU$18.31 Million | AU$2.35 Million/day | AU$76.59 Million | AU$-73.34 Million | ▼ -130 days |
| 2019 | 138 days | AU$90.72 Million | AU$659.45K/day | AU$71.92 Million | AU$- | ▼ -54 days |
| 2018 | 192 days | AU$118.63 Million | AU$619.34K/day | AU$95.56 Million | AU$- | ▲ +112 days |
| 2017 | 79 days | AU$118.28 Million | AU$1.50 Million/day | AU$92.32 Million | AU$- | ▲ +51 days |
| 2016 | 28 days | AU$17.96 Million | AU$644.31K/day | AU$- | AU$- | ▼ -16 days |
| 2015 | 44 days | AU$26.67 Million | AU$603.59K/day | AU$- | AU$- | ▲ +95 days |
| 2014 | -51 days | AU$-24.17 Million | AU$476.75K/day | AU$- | AU$-72.30 Million | ▼ -145 days |
| 2013 | 94 days | AU$45.88 Million | AU$487.13K/day | AU$- | AU$- | ▲ +5 days |
| 2012 | 89 days | AU$39.29 Million | AU$441.63K/day | AU$- | AU$- | ▼ -146 days |
| 2011 | 235 days | AU$103.44 Million | AU$441.00K/day | AU$- | AU$65.00 Million | ▲ +119 days |
| 2010 | 115 days | AU$50.48 Million | AU$438.54K/day | AU$- | AU$- | ▲ +20 days |
| 2009 | 95 days | AU$38.37 Million | AU$403.56K/day | AU$- | AU$- | ▲ +7 days |
| 2008 | 89 days | AU$34.75 Million | AU$392.36K/day | AU$- | AU$397.00K | ▼ -2 days |
| 2007 | 91 days | AU$38.18 Million | AU$421.60K/day | AU$- | AU$2.07 Million | ▲ +24 days |
| 2006 | 67 days | AU$28.22 Million | AU$422.29K/day | AU$- | AU$1.15 Million | ▼ -59 days |
| 2005 | 126 days | AU$44.00 Million | AU$350.24K/day | AU$- | AU$260.00K | ▲ +41 days |
| 2004 | 85 days | AU$28.31 Million | AU$334.92K/day | AU$- | AU$165.00K | ▼ -62 days |
| 2003 | 146 days | AU$37.08 Million | AU$253.25K/day | AU$- | AU$524.00K | ▲ +249 days |
| 2002 | -102 days | AU$-24.39 Million | AU$238.96K/day | AU$- | AU$-89.28 Million | ▲ +67 days |
| 2001 | -170 days | AU$-43.57 Million | AU$257.02K/day | AU$- | AU$-106.74 Million | ▲ +67 days |
| 2000 | -236 days | AU$-47.32 Million | AU$200.35K/day | AU$- | AU$-106.62 Million | ▼ -43 days |
| 1999 | -193 days | AU$-45.52 Million | AU$236.17K/day | AU$- | AU$-100.66 Million | ▼ -113 days |
| 1998 | -79 days | AU$-35.73 Million | AU$450.04K/day | AU$- | AU$-87.90 Million | ▲ +123 days |
| 1997 | -202 days | AU$-66.19 Million | AU$327.26K/day | AU$- | AU$-88.00 Million | ▼ -347 days |
| 1996 | 144 days | AU$25.58 Million | AU$177.12K/day | AU$- | AU$- | ▲ +16 days |
| 1995 | 129 days | AU$22.61 Million | AU$175.64K/day | AU$- | AU$- | ▼ -98 days |
| 1994 | 227 days | AU$17.53 Million | AU$77.38K/day | AU$- | AU$- | ▲ +1 days |
| 1993 | 226 days | AU$15.48 Million | AU$68.66K/day | AU$- | AU$- | ▲ +90 days |
| 1992 | 135 days | AU$17.76 Million | AU$131.14K/day | AU$- | AU$- | ▼ -107 days |
| 1991 | 242 days | AU$18.81 Million | AU$77.66K/day | AU$- | AU$- | ▲ +116 days |
| 1990 | 126 days | AU$11.35 Million | AU$90.03K/day | AU$- | AU$- | ▼ -124 days |
| 1989 | 250 days | AU$25.28 Million | AU$101.25K/day | AU$- | AU$- | — |