Evgo Inc (EVGO) — Defensive Interval Ratio

Latest as of June 2026: 131 days

Evgo Inc (EVGO) has a Defensive Interval Ratio of 131 days as of June 2026. Defensive assets of $44.83 Million (cash $-, short-term investments $-, receivables $44.83 Million) cover 131 days of daily cash needs of $341.62K/day.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

$44.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$341.62K
Current Liabilities ÷ 365

Current Liabilities

$124.69 Million
USD

Evgo Inc Defensive Interval Ratio (2018–2025)

This chart shows how Evgo Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 131 days, meaning defensive assets of $44.83 Million can fund 131 days of operations without new revenue. For the complete balance sheet picture, see EVGO total asset value.

Annual Defensive Interval Ratio for Evgo Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evgo Inc from 2018 to 2025, covering 8 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 EVGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 104 days $38.63 Million $370.75K/day $- $- ▼ -104 days
2024 208 days $63.58 Million $305.23K/day $- $- ▲ +28 days
2023 180 days $44.18 Million $244.79K/day $- $- ▲ +101 days
2022 80 days $19.09 Million $239.30K/day $- $- ▼ -27 days
2021 107 days $13.68 Million $128.41K/day $- $- ▼ -1255 days
2020 1361 days $237.12 Million $174.19K/day $- $230.00 Million ▲ +1323 days
2019 39 days $1.51 Million $39.07K/day $- $- ▼ -35 days
2018 73 days $3.00 Million $41.02K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)