Evolv Technologies Holdings Inc Defensive Interval Ratio

Latest as of June 2026: 142 days

Evolv Technologies Holdings Inc defensive interval ratio. Evolv Technologies Holdings Inc (EVLV) has a Defensive Interval Ratio of 142 days as of June 2026. Defensive assets of $49.51 Million (cash $-, short-term investments $9.94 Million, receivables $39.58 Million) cover 142 days of daily cash needs of $347.53K/day. See Evolv Technologies Holdings Inc (EVLV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

$49.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

$347.53K
Current Liabilities ÷ 365

Current Liabilities

$126.85 Million
USD

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

Defensive interval ratio of Evolv Technologies Holdings Inc from 2019 to 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 June 2026, the ratio stands at 142 days, meaning defensive assets of $49.51 Million can fund 142 days of operations without new revenue. Read Evolv Technologies Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.

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

Evolv Technologies Holdings Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Evolv Technologies Holdings Inc balance sheet assets.

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)