Evertec Inc (EVTC) — Defensive Interval Ratio
Evertec Inc (EVTC) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of $153.86 Million (cash $-, short-term investments $-, receivables $153.86 Million) cover 219 days of daily cash needs of $701.86K/day. Check EVTC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Evertec Inc Defensive Interval Ratio (2011–2024)
This chart shows how Evertec Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of $153.86 Million can fund 219 days of operations without new revenue. Also explore EVTC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Evertec Inc (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Evertec Inc from 2011 to 2024, covering 14 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 EVTC company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 190 days | $145.49 Million | $766.19K/day | $- | $- | ▲ +18 days |
| 2023 | 172 days | $140.49 Million | $817.30K/day | $- | $- | ▼ -33 days |
| 2022 | 205 days | $117.16 Million | $570.99K/day | $- | $- | ▼ -75 days |
| 2021 | 280 days | $117.26 Million | $418.86K/day | $- | $-107.00K | ▲ +15 days |
| 2020 | 265 days | $111.22 Million | $419.16K/day | $- | $12.84 Million | ▼ -5 days |
| 2019 | 270 days | $106.81 Million | $395.38K/day | $- | $- | ▲ +2 days |
| 2018 | 268 days | $100.32 Million | $374.53K/day | $- | $- | ▲ +37 days |
| 2017 | 231 days | $93.27 Million | $403.33K/day | $- | $9.94 Million | ▼ -12 days |
| 2016 | 243 days | $85.92 Million | $353.87K/day | $- | $8.11 Million | ▲ +23 days |
| 2015 | 219 days | $70.90 Million | $323.08K/day | $- | $11.82 Million | ▼ -5 days |
| 2014 | 224 days | $64.27 Million | $286.33K/day | $- | $5.72 Million | ▲ +3 days |
| 2013 | 221 days | $73.87 Million | $333.69K/day | $- | $5.43 Million | ▼ -102 days |
| 2012 | 323 days | $85.76 Million | $265.47K/day | $- | $4.94 Million | ▼ -63 days |
| 2011 | 386 days | $68.76 Million | $178.00K/day | $- | $5.29 Million | — |