EverCommerce Inc Defensive Interval Ratio
EverCommerce Inc defensive interval ratio. 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 working capital position of EverCommerce Inc 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 EverCommerce Inc (2019–2024)
Defensive interval ratio of EverCommerce Inc from 2019 to 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. Read EVCM current and long-term liabilities for a breakdown of total debt and financial obligations.
EverCommerce Inc Defensive Interval Ratio by Year (2019–2024)
EverCommerce Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of EverCommerce Inc.
| 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 | $- | $- | — |