Evolv Technologies Holdings Inc (EVLV) — Defensive Interval Ratio

Latest as of December 2025: 199 days

Evolv Technologies Holdings Inc (EVLV) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of $66.94 Million (cash $-, short-term investments $19.89 Million, receivables $47.06 Million) cover 199 days of daily cash needs of $336.92K/day. Check Evolv Technologies Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

$66.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$336.92K
Current Liabilities ÷ 365

Current Liabilities

$122.98 Million
USD

Evolv Technologies Holdings Inc Defensive Interval Ratio (2019–2025)

This chart shows how Evolv Technologies Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of $66.94 Million can fund 199 days of operations without new revenue. Also explore EVLV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Evolv Technologies Holdings Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evolv Technologies Holdings Inc from 2019 to 2025, covering 7 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 EVLV market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 199 days $66.94 Million $336.92K/day $- $19.89 Million ▲ +32 days
2024 167 days $44.12 Million $264.96K/day $- $14.93 Million ▼ -180 days
2023 347 days $77.97 Million $224.78K/day $- $51.66 Million ▲ +130 days
2022 217 days $35.11 Million $161.99K/day $- $337.00K ▲ +95 days
2021 122 days $8.14 Million $66.66K/day $- $206.00K ▲ +80 days
2020 42 days $1.40 Million $33.21K/day $- $- ▲ +4 days
2019 38 days $984.00K $25.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)