EverCommerce Inc (EVCM) — Defensive Interval Ratio

Latest as of September 2025: 155 days

EverCommerce Inc (EVCM) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of $49.55 Million (cash $-, short-term investments $-, receivables $49.55 Million) cover 155 days of daily cash needs of $320.24K/day. See EverCommerce Inc (EVCM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

$49.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

$320.24K
Current Liabilities ÷ 365

Current Liabilities

$116.89 Million
USD

EverCommerce Inc Defensive Interval Ratio (2019–2024)

This chart shows how EverCommerce Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 155 days, meaning defensive assets of $49.55 Million can fund 155 days of operations without new revenue. See EVCM net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EverCommerce Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for EverCommerce Inc from 2019 to 2024, covering 6 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 EverCommerce Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 176 days $53.47 Million $303.36K/day $- $- ▼ -15 days
2023 191 days $61.53 Million $321.58K/day $- $- ▼ -21 days
2022 212 days $61.00 Million $287.89K/day $- $- ▲ +30 days
2021 182 days $51.55 Million $283.36K/day $- $- ▲ +35 days
2020 147 days $34.80 Million $237.54K/day $- $- ▼ -42 days
2019 189 days $25.87 Million $137.20K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)