EVOTEC SE ADR 1/2 O.N. (EVTA) — Defensive Interval Ratio
EVOTEC SE ADR 1/2 O.N. (EVTA) has a Defensive Interval Ratio of 196 days as of December 2025. Defensive assets of €197.19 Million (cash €-, short-term investments €61.23 Million, receivables €135.96 Million) cover 196 days of daily cash needs of €1.01 Million/day. Check EVTA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EVOTEC SE ADR 1/2 O.N. Defensive Interval Ratio (2021–2025)
This chart shows how EVOTEC SE ADR 1/2 O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 196 days, meaning defensive assets of €197.19 Million can fund 196 days of operations without new revenue. Also explore EVOTEC SE ADR 1/2 O.N. (EVTA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EVOTEC SE ADR 1/2 O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for EVOTEC SE ADR 1/2 O.N. from 2021 to 2025, covering 5 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 EVOTEC SE ADR 1/2 O.N. market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 196 days | €197.19 Million | €1.01 Million/day | €- | €61.23 Million | ▼ -23 days |
| 2024 | 219 days | €206.73 Million | €944.07K/day | €- | €90.41 Million | ▲ +68 days |
| 2023 | 151 days | €191.60 Million | €1.27 Million/day | €- | €93.20 Million | ▼ -367 days |
| 2022 | 517 days | €478.41 Million | €925.22K/day | €- | €306.61 Million | ▲ +189 days |
| 2021 | 328 days | €291.25 Million | €889.08K/day | €- | €159.17 Million | — |