Evercore Partners Inc (EVR) — Defensive Interval Ratio

Latest as of March 2026: 1466 days

Evercore Partners Inc (EVR) has a Defensive Interval Ratio of 1466 days as of March 2026. Defensive assets of $1.24 Billion (cash $-, short-term investments $693.55 Million, receivables $546.57 Million) cover 1466 days of daily cash needs of $845.72K/day. Check EVR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1466 days
Days of operational coverage

Defensive Assets

$1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$845.72K
Current Liabilities ÷ 365

Current Liabilities

$308.69 Million
USD

Evercore Partners Inc Defensive Interval Ratio (2004–2025)

This chart shows how Evercore Partners Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 1466 days, meaning defensive assets of $1.24 Billion can fund 1466 days of operations without new revenue. Also explore EVR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Evercore Partners Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evercore Partners Inc from 2004 to 2025, covering 22 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 Evercore Partners Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3729 days $3.56 Billion $955.46K/day $1.43 Billion $1.58 Billion ▼ -2123 days
2024 5852 days $2.81 Billion $480.88K/day $873.04 Million $1.52 Billion ▼ -1883 days
2023 7735 days $2.41 Billion $310.99K/day $596.88 Million $1.44 Billion ▲ +50 days
2022 7685 days $2.48 Billion $322.88K/day $663.40 Million $1.43 Billion ▲ +1446 days
2021 6239 days $2.71 Billion $435.10K/day $578.32 Million $1.78 Billion ▼ -773 days
2020 7012 days $2.28 Billion $325.50K/day $829.60 Million $1.06 Billion ▲ +1202 days
2019 5810 days $1.58 Billion $271.35K/day $633.81 Million $623.95 Million ▼ -7926 days
2018 13736 days $1.43 Billion $103.97K/day $790.59 Million $304.63 Million ▲ +3676 days
2017 10060 days $940.17 Million $93.45K/day $609.59 Million $128.56 Million ▼ -282 days
2016 10343 days $870.57 Million $84.17K/day $558.52 Million $66.49 Million ▲ +8342 days
2015 2000 days $240.47 Million $120.21K/day $- $43.79 Million ▲ +1513 days
2014 487 days $191.59 Million $393.43K/day $- $37.98 Million ▼ -2216 days
2013 2703 days $135.99 Million $50.32K/day $- $43.41 Million ▲ +37 days
2012 2666 days $130.81 Million $49.07K/day $- $36.55 Million ▲ +2317 days
2011 349 days $141.14 Million $403.91K/day $- $81.29 Million ▲ +71 days
2010 279 days $145.92 Million $523.95K/day $- $92.83 Million ▲ +82 days
2009 197 days $170.86 Million $868.64K/day $- $141.07 Million ▲ +35 days
2008 161 days $129.52 Million $802.33K/day $- $103.48 Million ▼ -254 days
2007 416 days $338.43 Million $814.27K/day $- $285.70 Million ▼ -141 days
2006 557 days $141.99 Million $255.02K/day $- $84.11 Million ▲ +50 days
2005 507 days $17.79 Million $35.07K/day $- $1.52 Million ▼ -474 days
2004 981 days $15.15 Million $15.45K/day $- $840.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)