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.
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. For the complete balance sheet picture, see balance sheet size of EVOTEC SE ADR 1/2 O.N..
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. See EVOTEC SE ADR 1/2 O.N. (EVTA) working capital 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 | 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 | — |