Evolus Inc (EOLS) — Defensive Interval Ratio

Latest as of March 2026: 280 days

Evolus Inc (EOLS) has a Defensive Interval Ratio of 280 days as of March 2026. Defensive assets of $52.22 Million (cash $-, short-term investments $-, receivables $52.22 Million) cover 280 days of daily cash needs of $186.37K/day. Check tangible equity quality of Evolus Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

$52.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$186.37K
Current Liabilities ÷ 365

Current Liabilities

$68.02 Million
USD

Evolus Inc Defensive Interval Ratio (2015–2025)

This chart shows how Evolus Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 280 days, meaning defensive assets of $52.22 Million can fund 280 days of operations without new revenue. Also explore Evolus Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Evolus Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evolus Inc from 2015 to 2025, covering 10 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 Evolus Inc (EOLS) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 265 days $54.70 Million $206.32K/day $- $- ▼ -11 days
2024 276 days $47.68 Million $172.49K/day $- $- ▲ +46 days
2023 231 days $30.53 Million $132.30K/day $- $- ▲ +55 days
2022 176 days $22.45 Million $127.42K/day $- $- ▼ -842 days
2021 1019 days $160.91 Million $157.98K/day $- $146.26 Million ▲ +989 days
2020 30 days $14.68 Million $493.83K/day $- $5.00 Million ▼ -427 days
2019 457 days $30.57 Million $66.96K/day $- $19.91 Million ▲ +332 days
2017 125 days $72.64 Million $582.87K/day $- $- ▲ +124 days
2016 1 days $187.00K $173.46K/day $- $187.00K ▼ -29 days
2015 30 days $4.00 Million $131.78K/day $- $4.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)