Eve Holding Inc Defensive Interval Ratio
Eve Holding Inc defensive interval ratio. 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. See EVEX working capital efficiency 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 Eve Holding Inc (2021–2024)
Defensive interval ratio of Eve Holding Inc from 2021 to 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. Check Eve Holding Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Eve Holding Inc Defensive Interval Ratio by Year (2021–2024)
Eve Holding Inc defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Eve Holding Inc (EVEX) total assets.
| 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 | — |