EVRAZ plc (EVR) — Defensive Interval Ratio

Latest as of June 2022: 153 days

EVRAZ plc (EVR) has a Defensive Interval Ratio of 153 days as of June 2022. Defensive assets of GBX1.84 Billion (cash GBX-, short-term investments GBX56.00 Million, receivables GBX1.78 Billion) cover 153 days of daily cash needs of GBX12.04 Million/day.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

GBX1.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX12.04 Million
Current Liabilities ÷ 365

Current Liabilities

GBX4.39 Billion
GBX

EVRAZ plc Defensive Interval Ratio (2002–2021)

This chart shows how EVRAZ plc's Defensive Interval Ratio has evolved across 20 annual periods from 2002 to 2021. As of June 2022, the ratio stands at 153 days, meaning defensive assets of GBX1.84 Billion can fund 153 days of operations without new revenue. For the complete balance sheet picture, see total assets of EVRAZ plc.

Annual Defensive Interval Ratio for EVRAZ plc (2002–2021)

The table below presents the year-by-year Defensive Interval Ratio for EVRAZ plc from 2002 to 2021, covering 20 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 EVR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2021 69 days GBX672.00 Million GBX9.68 Million/day GBX- GBX12.00 Million ▲ +24 days
2020 46 days GBX390.00 Million GBX8.51 Million/day GBX- GBX2.00 Million ▼ -48 days
2019 94 days GBX580.00 Million GBX6.17 Million/day GBX- GBX4.00 Million ▼ -22 days
2018 116 days GBX799.00 Million GBX6.86 Million/day GBX- GBX35.00 Million ▼ -8 days
2017 124 days GBX721.00 Million GBX5.79 Million/day GBX- GBX47.00 Million ▲ +35 days
2016 89 days GBX505.00 Million GBX5.65 Million/day GBX- GBX33.00 Million ▲ +9 days
2015 81 days GBX460.00 Million GBX5.71 Million/day GBX- GBX35.00 Million ▼ -17 days
2014 97 days GBX718.00 Million GBX7.38 Million/day GBX- GBX40.00 Million ▲ +21 days
2013 76 days GBX936.00 Million GBX12.33 Million/day GBX- GBX71.00 Million ▼ -25 days
2012 101 days GBX1.21 Billion GBX11.98 Million/day GBX- GBX712.00 Million ▼ -70 days
2011 172 days GBX1.26 Billion GBX7.37 Million/day GBX- GBX109.00 Million ▼ -40 days
2010 211 days GBX1.54 Billion GBX7.28 Million/day GBX- GBX133.00 Million ▲ +200 days
2009 12 days GBX120.00 Million GBX10.24 Million/day GBX- GBX120.00 Million ▼ -148 days
2008 160 days GBX2.86 Billion GBX17.91 Million/day GBX- GBX589.00 Million ▲ +155 days
2007 5 days GBX73.00 Million GBX14.55 Million/day GBX- GBX73.00 Million ▼ -4 days
2006 9 days GBX44.00 Million GBX5.14 Million/day GBX- GBX44.00 Million ▲ +5 days
2005 4 days GBX19.00 Million GBX5.19 Million/day GBX- GBX19.00 Million ▼ -3 days
2004 7 days GBX22.00 Million GBX3.11 Million/day GBX- GBX22.00 Million ▼ -185 days
2003 193 days GBX464.58 Million GBX2.41 Million/day GBX- GBX40.58 Million ▲ +83 days
2002 109 days GBX160.69 Million GBX1.47 Million/day GBX- GBX10.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)