Eve Holding Inc (EVEX) — Defensive Interval Ratio

Latest as of September 2025: 1561 days

Eve Holding Inc (EVEX) has a Defensive Interval Ratio of 1561 days as of September 2025. Defensive assets of $348.40 Million (cash $-, short-term investments $348.39 Million, receivables $8.00K) cover 1561 days of daily cash needs of $223.23K/day. Check how tangible is Eve Holding Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1561 days
Days of operational coverage

Defensive Assets

$348.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$223.23K
Current Liabilities ÷ 365

Current Liabilities

$81.48 Million
USD

Eve Holding Inc Defensive Interval Ratio (2021–2024)

This chart shows how Eve Holding Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 1561 days, meaning defensive assets of $348.40 Million can fund 1561 days of operations without new revenue. Also explore EVEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eve Holding Inc (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eve Holding Inc from 2021 to 2024, covering 4 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 EVEX market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1522 days $247.48 Million $162.58K/day $- $247.01 Million ▲ +157 days
2023 1365 days $194.45 Million $142.44K/day $- $111.22 Million ▼ -2465 days
2022 3830 days $261.64 Million $68.31K/day $- $178.78 Million ▲ +3822 days
2021 8 days $220.00K $27.86K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)