EVZ Ltd (EVZ) — Defensive Interval Ratio

Latest as of June 2026: 276 days

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.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

AU$24.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$87.85K
Current Liabilities ÷ 365

Current Liabilities

AU$32.06 Million
AUD

EVZ Ltd Defensive Interval Ratio (1989–2026)

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. For the complete balance sheet picture, see EVZ Ltd (EVZ) total assets.

Annual Defensive Interval Ratio for EVZ Ltd (1989–2026)

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. See EVZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)