Everi Holdings Inc (EVRI) — Defensive Interval Ratio
Everi Holdings Inc (EVRI) has a Defensive Interval Ratio of 68 days as of March 2025. Defensive assets of $178.16 Million (cash $-, short-term investments $-, receivables $178.16 Million) cover 68 days of daily cash needs of $2.62 Million/day. Check Everi Holdings Inc (EVRI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Everi Holdings Inc Defensive Interval Ratio (2003–2024)
This chart shows how Everi Holdings Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of March 2025, the ratio stands at 68 days, meaning defensive assets of $178.16 Million can fund 68 days of operations without new revenue. Also explore Everi Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Everi Holdings Inc (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Everi Holdings Inc from 2003 to 2024, 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 Everi Holdings Inc (EVRI) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 115 days | $214.46 Million | $1.87 Million/day | $- | $- | ▼ -114 days |
| 2023 | 229 days | $554.98 Million | $2.42 Million/day | $- | $5.19 Million | ▲ +20 days |
| 2022 | 209 days | $396.39 Million | $1.89 Million/day | $- | $13.75 Million | ▲ +53 days |
| 2021 | 156 days | $201.81 Million | $1.29 Million/day | $- | $7.71 Million | ▼ -3 days |
| 2020 | 159 days | $138.98 Million | $875.32K/day | $- | $4.13 Million | ▲ +9 days |
| 2019 | 149 days | $166.69 Million | $1.12 Million/day | $- | $8.50 Million | ▲ +29 days |
| 2018 | 120 days | $154.99 Million | $1.29 Million/day | $- | $8.24 Million | ▼ -105 days |
| 2017 | 225 days | $284.19 Million | $1.26 Million/day | $- | $9.00 Million | ▲ +19 days |
| 2016 | 206 days | $194.09 Million | $941.13K/day | $- | $8.62 Million | ▲ +45 days |
| 2015 | 161 days | $111.19 Million | $688.58K/day | $- | $8.95 Million | ▼ -11 days |
| 2014 | 172 days | $110.32 Million | $640.62K/day | $- | $8.78 Million | ▲ +63 days |
| 2013 | 109 days | $61.49 Million | $563.62K/day | $- | $6.26 Million | ▲ +45 days |
| 2012 | 64 days | $41.26 Million | $640.10K/day | $- | $200.00K | ▼ -92 days |
| 2011 | 157 days | $97.59 Million | $622.96K/day | $- | $455.00K | ▲ +119 days |
| 2010 | 37 days | $26.04 Million | $699.11K/day | $- | $455.00K | ▼ -86 days |
| 2009 | 123 days | $35.89 Million | $292.08K/day | $- | $369.00K | ▼ -66 days |
| 2008 | 189 days | $68.75 Million | $363.07K/day | $- | $388.00K | ▼ -48 days |
| 2007 | 237 days | $89.19 Million | $376.47K/day | $- | $1.38 Million | ▼ -67 days |
| 2006 | 304 days | $151.29 Million | $498.38K/day | $- | $1.35 Million | ▲ +244 days |
| 2005 | 59 days | $67.52 Million | $1.14 Million/day | $- | $- | ▼ -111 days |
| 2004 | 170 days | $35.00 Million | $205.66K/day | $- | $- | ▼ -373 days |
| 2003 | 543 days | $26.82 Million | $49.36K/day | $- | $- | — |