Evotec SE ADR (EVO) — Defensive Interval Ratio
Evotec SE ADR (EVO) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of $224.14 Million (cash $-, short-term investments $56.91 Million, receivables $167.23 Million) cover 193 days of daily cash needs of $1.16 Million/day. Check EVO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Evotec SE ADR Defensive Interval Ratio (2003–2025)
This chart shows how Evotec SE ADR's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of $224.14 Million can fund 193 days of operations without new revenue. Also explore EVO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Evotec SE ADR (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Evotec SE ADR from 2003 to 2025, covering 23 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 Evotec SE ADR (EVO) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 269 days | $271.27 Million | $1.01 Million/day | $- | $57.85 Million | ▼ -58 days |
| 2024 | 327 days | $308.79 Million | $944.07K/day | $- | $90.41 Million | ▲ +94 days |
| 2023 | 234 days | $297.26 Million | $1.27 Million/day | $- | $93.20 Million | ▼ -396 days |
| 2022 | 629 days | $582.38 Million | $925.22K/day | $- | $306.61 Million | ▲ +252 days |
| 2021 | 378 days | $335.93 Million | $889.08K/day | $- | $159.17 Million | ▲ +34 days |
| 2020 | 344 days | $240.09 Million | $698.79K/day | $- | $72.62 Million | ▲ +3 days |
| 2019 | 341 days | $187.59 Million | $550.35K/day | $- | $48.25 Million | ▲ +152 days |
| 2018 | 189 days | $101.77 Million | $537.74K/day | $- | $40.82 Million | ▲ +34 days |
| 2017 | 155 days | $104.54 Million | $673.36K/day | $- | $34.56 Million | ▼ -212 days |
| 2016 | 367 days | $73.75 Million | $201.07K/day | $- | $43.92 Million | ▼ -362 days |
| 2015 | 729 days | $112.65 Million | $154.52K/day | $- | $90.46 Million | ▼ -14 days |
| 2014 | 743 days | $67.35 Million | $90.60K/day | $- | $41.21 Million | ▲ +81 days |
| 2013 | 663 days | $70.70 Million | $106.72K/day | $- | $52.49 Million | ▲ +209 days |
| 2012 | 454 days | $42.10 Million | $92.83K/day | $- | $26.57 Million | ▼ -29 days |
| 2011 | 482 days | $56.60 Million | $117.35K/day | $- | $46.01 Million | ▼ -184 days |
| 2010 | 666 days | $59.88 Million | $89.87K/day | $- | $47.45 Million | ▲ +248 days |
| 2009 | 418 days | $30.29 Million | $72.45K/day | $- | $25.43 Million | ▼ -133 days |
| 2008 | 551 days | $32.94 Million | $59.80K/day | $- | $29.03 Million | ▼ -459 days |
| 2007 | 1009 days | $67.30 Million | $66.68K/day | $- | $58.14 Million | ▲ +823 days |
| 2006 | 186 days | $28.30 Million | $151.99K/day | $- | $20.53 Million | ▼ -1138 days |
| 2005 | 1324 days | $107.63 Million | $81.29K/day | $- | $93.50 Million | ▼ -2341 days |
| 2004 | 3665 days | $76.38 Million | $20.84K/day | $- | $60.03 Million | ▲ +1434 days |
| 2003 | 2232 days | $31.51 Million | $14.12K/day | $- | $31.51 Million | — |