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. See Evergreen Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. See Evergreen Corp balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is Evergreen Corp worth.
| 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 | — |