EVOTEC SE ADR 1/2 O.N. Defensive Interval Ratio
EVOTEC SE ADR 1/2 O.N. 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. See EVOTEC SE ADR 1/2 O.N. (EVTA) 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 EVOTEC SE ADR 1/2 O.N. (2021–2025)
Defensive interval ratio of EVOTEC SE ADR 1/2 O.N. from 2021 to 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. Check EVOTEC SE ADR 1/2 O.N. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
EVOTEC SE ADR 1/2 O.N. Defensive Interval Ratio by Year (2021–2025)
EVOTEC SE ADR 1/2 O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of EVOTEC SE ADR 1/2 O.N..
| 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 | — |