Envirotech Vehicles Inc (EVTV) — Defensive Interval Ratio

Latest as of March 2026: 33 days

Envirotech Vehicles Inc (EVTV) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of $1.20 Million (cash $-, short-term investments $-, receivables $1.20 Million) cover 33 days of daily cash needs of $36.41K/day. Check EVTV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

$1.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$36.41K
Current Liabilities ÷ 365

Current Liabilities

$13.29 Million
USD

Envirotech Vehicles Inc Defensive Interval Ratio (2016–2025)

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 33 days, meaning defensive assets of $1.20 Million can fund 33 days of operations without new revenue. Also explore how fast is Envirotech Vehicles Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Envirotech Vehicles Inc (2016–2025)

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 live market cap and the full company financial profile, see EVTV stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)