Evolus Inc (EOLS) — Defensive Interval Ratio
Evolus Inc (EOLS) has a Defensive Interval Ratio of 231 days as of June 2026. Defensive assets of $62.38 Million (cash $-, short-term investments $-, receivables $62.38 Million) cover 231 days of daily cash needs of $270.50K/day. For the complete balance sheet picture, see EOLS current and non-current assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 231 days, meaning defensive assets of $62.38 Million can fund 231 days of operations without new revenue. Check EOLS financial resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |