Evergreen Corp (EVGR) — Defensive Interval Ratio
Evergreen Corp (EVGR) has a Defensive Interval Ratio of 3503 days as of August 2024. Defensive assets of $54.52 Million (cash $-, short-term investments $54.52 Million, receivables $-) cover 3503 days of daily cash needs of $15.56K/day. For the complete balance sheet picture, see Evergreen Corp balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Evergreen Corp Defensive Interval Ratio (2022–2023)
This chart shows how Evergreen Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of August 2024, the ratio stands at 3503 days, meaning defensive assets of $54.52 Million can fund 3503 days of operations without new revenue. Check asset resilience ratio of Evergreen Corp to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Evergreen Corp (2022–2023)
The table below presents the year-by-year Defensive Interval Ratio for Evergreen Corp from 2022 to 2023, covering 2 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) |
|---|---|---|---|---|---|---|
| 2023 | 10552 days | $118.05 Million | $11.19K/day | $- | $118.05 Million | ▼ -2026841 days |
| 2022 | 2037393 days | $118.05 Million | $57.94/day | $- | $118.05 Million | — |