Envirotech Vehicles Inc Defensive Interval Ratio
Envirotech Vehicles Inc defensive interval ratio. Envirotech Vehicles Inc (EVTV) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of $1.60 Million (cash $-, short-term investments $-, receivables $1.60 Million) cover 32 days of daily cash needs of $50.16K/day. See working capital position of Envirotech Vehicles Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Envirotech Vehicles Inc (2016–2025)
Defensive interval ratio of Envirotech Vehicles Inc from 2016 to 2025. This chart shows how Envirotech Vehicles Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of $1.60 Million can fund 32 days of operations without new revenue. Check EVTV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Envirotech Vehicles Inc Defensive Interval Ratio by Year (2016–2025)
Envirotech Vehicles Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Envirotech Vehicles Inc from 2016 to 2025, covering 10 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 EVTV total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $1.20 Million | $36.41K/day | $- | $- | ▼ -30 days |
| 2024 | 62 days | $2.01 Million | $32.18K/day | $- | $- | ▼ -561 days |
| 2023 | 623 days | $3.03 Million | $4.86K/day | $- | $2.34 Million | ▼ -470 days |
| 2022 | 1094 days | $4.41 Million | $4.03K/day | $- | $2.34 Million | ▼ -1127 days |
| 2021 | 2220 days | $9.43 Million | $4.25K/day | $- | $8.00 Million | ▲ +2219 days |
| 2020 | 1 days | $9.00K | $7.47K/day | $- | $0.00 | ▼ -181 days |
| 2019 | 182 days | $3.43 Million | $18.87K/day | $- | $2.77 Million | ▼ -454 days |
| 2018 | 636 days | $5.25 Million | $8.25K/day | $- | $3.95 Million | ▲ +501 days |
| 2017 | 136 days | $1.00 Million | $7.38K/day | $- | $- | ▲ +108 days |
| 2016 | 27 days | $454.00K | $16.75K/day | $- | $- | — |