EVS Broadcast Equipment SA (EVS) — Defensive Interval Ratio

Latest as of June 2026: 461 days

EVS Broadcast Equipment SA (EVS) has a Defensive Interval Ratio of 461 days as of June 2026. Defensive assets of €85.69 Million (cash €-, short-term investments €-, receivables €85.69 Million) cover 461 days of daily cash needs of €186.07K/day.

Defensive Interval Ratio

461 days
Days of operational coverage

Defensive Assets

€85.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

€186.07K
Current Liabilities ÷ 365

Current Liabilities

€67.91 Million
EUR

EVS Broadcast Equipment SA Defensive Interval Ratio (2001–2025)

This chart shows how EVS Broadcast Equipment SA's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 461 days, meaning defensive assets of €85.69 Million can fund 461 days of operations without new revenue. For the complete balance sheet picture, see EVS Broadcast Equipment SA (EVS) total assets.

Annual Defensive Interval Ratio for EVS Broadcast Equipment SA (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for EVS Broadcast Equipment SA from 2001 to 2025, covering 25 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 EVS Broadcast Equipment SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 395 days €82.52 Million €208.70K/day €- €404.00K ▼ -72 days
2024 468 days €75.85 Million €162.13K/day €- €291.00K ▼ -46 days
2023 514 days €67.49 Million €131.34K/day €- €244.00K ▼ -41 days
2022 554 days €67.02 Million €120.91K/day €- €174.00K ▲ +172 days
2021 382 days €42.96 Million €112.38K/day €- €201.00K ▲ +12 days
2020 371 days €34.08 Million €91.95K/day €- €120.00K ▼ -38 days
2019 409 days €36.82 Million €90.01K/day €- €238.00K ▼ -15 days
2018 424 days €32.93 Million €77.72K/day €- €129.00K ▲ +72 days
2017 352 days €35.63 Million €101.19K/day €- €236.00K ▲ +123 days
2016 229 days €28.80 Million €125.81K/day €- €2.00 Million ▼ -161 days
2015 390 days €39.30 Million €100.87K/day €- €1.12 Million ▲ +55 days
2014 335 days €33.52 Million €100.09K/day €- €1.57 Million ▼ -63 days
2013 398 days €32.59 Million €81.87K/day €- €- ▲ +9 days
2012 389 days €25.67 Million €65.96K/day €- €- ▲ +56 days
2011 334 days €25.40 Million €76.13K/day €- €- ▼ -38 days
2010 372 days €19.38 Million €52.07K/day €- €- ▲ +31 days
2009 341 days €15.00 Million €43.95K/day €- €- ▲ +28 days
2008 314 days €10.69 Million €34.07K/day €- €- ▼ -310 days
2007 624 days €14.62 Million €23.45K/day €- €- ▲ +178 days
2006 445 days €12.88 Million €28.93K/day €- €- ▼ -27 days
2005 472 days €14.43 Million €30.59K/day €- €- ▼ -294 days
2004 766 days €12.88 Million €16.82K/day €- €147.00K ▲ +494 days
2003 272 days €9.35 Million €34.31K/day €- €- ▲ +61 days
2002 211 days €7.04 Million €33.30K/day €- €- ▼ -93 days
2001 305 days €12.03 Million €39.50K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)