EVZ Ltd Defensive Interval Ratio
EVZ Ltd defensive interval ratio. EVZ Ltd (EVZ) has a Defensive Interval Ratio of 276 days as of June 2026. Defensive assets of AU$24.24 Million (cash AU$-, short-term investments AU$172.70K, receivables AU$24.07 Million) cover 276 days of daily cash needs of AU$87.85K/day. See EVZ 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
Defensive Interval Ratio of EVZ Ltd (1989–2026)
Defensive interval ratio of EVZ Ltd from 1989 to 2026. This chart shows how EVZ Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 276 days, meaning defensive assets of AU$24.24 Million can fund 276 days of operations without new revenue. Check EVZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
EVZ Ltd Defensive Interval Ratio by Year (1989–2026)
EVZ Ltd defensive interval ratio by year from 1989 to 2026. The table below presents the year-by-year Defensive Interval Ratio for EVZ Ltd from 1989 to 2026, covering 38 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 EVZ Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 276 days | AU$24.24 Million | AU$87.85K/day | AU$- | AU$172.70K | ▼ -38 days |
| 2025 | 314 days | AU$25.66 Million | AU$81.77K/day | AU$- | AU$108.62K | ▼ -24 days |
| 2024 | 338 days | AU$24.60 Million | AU$72.87K/day | AU$- | AU$267.88K | ▲ +29 days |
| 2023 | 308 days | AU$23.46 Million | AU$76.06K/day | AU$- | AU$235.57K | ▼ -12 days |
| 2022 | 320 days | AU$22.80 Million | AU$71.25K/day | AU$- | AU$230.46K | ▲ +9 days |
| 2021 | 311 days | AU$13.06 Million | AU$42.01K/day | AU$- | AU$237.06K | ▲ +86 days |
| 2020 | 225 days | AU$12.98 Million | AU$57.69K/day | AU$- | AU$306.44K | ▼ -94 days |
| 2019 | 319 days | AU$19.01 Million | AU$59.64K/day | AU$- | AU$189.61K | ▼ -76 days |
| 2018 | 395 days | AU$17.12 Million | AU$43.39K/day | AU$- | AU$178.57K | ▲ +79 days |
| 2017 | 316 days | AU$12.67 Million | AU$40.14K/day | AU$1.55 Million | AU$28.49K | ▲ +183 days |
| 2016 | 133 days | AU$11.28 Million | AU$84.86K/day | AU$- | AU$31.42K | ▼ -30 days |
| 2015 | 163 days | AU$14.06 Million | AU$86.17K/day | AU$- | AU$63.73K | ▼ -72 days |
| 2014 | 235 days | AU$12.81 Million | AU$54.43K/day | AU$- | AU$9.95K | ▲ +0 days |
| 2013 | 235 days | AU$15.51 Million | AU$65.91K/day | AU$- | AU$82.85K | ▼ -85 days |
| 2012 | 320 days | AU$11.55 Million | AU$36.12K/day | AU$- | AU$- | ▼ -5 days |
| 2011 | 324 days | AU$17.50 Million | AU$53.96K/day | AU$- | AU$- | ▲ +51 days |
| 2010 | 273 days | AU$18.06 Million | AU$66.18K/day | AU$- | AU$11.79K | ▼ -154 days |
| 2009 | 426 days | AU$18.72 Million | AU$43.90K/day | AU$- | AU$11.71K | ▼ -72 days |
| 2008 | 498 days | AU$18.71 Million | AU$37.53K/day | AU$- | AU$- | ▲ +239 days |
| 2007 | 259 days | AU$13.02 Million | AU$50.24K/day | AU$- | AU$- | ▼ -73 days |
| 2006 | 332 days | AU$4.74 Million | AU$14.30K/day | AU$- | AU$- | ▲ +71 days |
| 2005 | 261 days | AU$2.17 Million | AU$8.33K/day | AU$- | AU$- | ▲ +101 days |
| 2004 | 160 days | AU$1.80 Million | AU$11.30K/day | AU$- | AU$3.00K | ▲ +115 days |
| 2003 | 44 days | AU$227.42K | AU$5.13K/day | AU$- | AU$3.00K | ▼ -65 days |
| 2002 | 110 days | AU$332.54K | AU$3.03K/day | AU$- | AU$9.00K | ▲ +60 days |
| 2001 | 50 days | AU$298.74K | AU$5.95K/day | AU$- | AU$23.00K | ▼ -1 days |
| 2000 | 51 days | AU$241.66K | AU$4.70K/day | AU$- | AU$65.46K | ▼ -17 days |
| 1999 | 68 days | AU$117.00K | AU$1.72K/day | AU$- | AU$- | ▼ -11 days |
| 1998 | 79 days | AU$109.05K | AU$1.38K/day | AU$- | AU$- | ▲ +55 days |
| 1997 | 24 days | AU$74.60K | AU$3.16K/day | AU$- | AU$- | ▲ +9 days |
| 1996 | 15 days | AU$65.34K | AU$4.46K/day | AU$- | AU$- | ▼ -7 days |
| 1995 | 22 days | AU$55.00K | AU$2.50K/day | AU$- | AU$- | ▼ -91 days |
| 1994 | 113 days | AU$92.00K | AU$816.44/day | AU$- | AU$- | ▼ -113 days |
| 1993 | 226 days | AU$89.00K | AU$394.52/day | AU$- | AU$- | ▼ -61 days |
| 1992 | 287 days | AU$95.00K | AU$331.51/day | AU$- | AU$- | ▲ +16 days |
| 1991 | 270 days | AU$83.00K | AU$306.85/day | AU$- | AU$- | ▼ -292 days |
| 1990 | 563 days | AU$111.00K | AU$197.26/day | AU$- | AU$- | ▲ +339 days |
| 1989 | 224 days | AU$1.82 Million | AU$8.13K/day | AU$- | AU$- | — |