Evertec Inc Defensive Interval Ratio
Evertec Inc defensive interval ratio. Evertec Inc (EVTC) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of $182.62 Million (cash $-, short-term investments $-, receivables $182.62 Million) cover 194 days of daily cash needs of $943.28K/day. See EVTC current assets to equity ratio 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 Evertec Inc (2011–2025)
Defensive interval ratio of Evertec Inc from 2011 to 2025. This chart shows how Evertec Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 194 days, meaning defensive assets of $182.62 Million can fund 194 days of operations without new revenue. Check how resilient are Evertec Inc's assets to evaluate the company's liquid asset resilience ratio.
Evertec Inc Defensive Interval Ratio by Year (2011–2025)
Evertec Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Evertec Inc from 2011 to 2025, covering 15 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 balance sheet size of Evertec Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | $180.58 Million | $780.93K/day | $- | $- | ▲ +36 days |
| 2024 | 196 days | $149.83 Million | $766.19K/day | $- | $- | ▲ +24 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 | ▲ +9 days |
| 2020 | 271 days | $113.61 Million | $419.16K/day | $- | $12.84 Million | ▲ +1 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 | ▼ -15 days |
| 2016 | 247 days | $87.27 Million | $353.87K/day | $- | $8.11 Million | ▼ -62 days |
| 2015 | 308 days | $86.58 Million | $280.82K/day | $- | $11.82 Million | ▼ -1 days |
| 2014 | 309 days | $77.11 Million | $249.47K/day | $- | $5.72 Million | ▲ +89 days |
| 2013 | 220 days | $74.73 Million | $339.06K/day | $- | $5.43 Million | ▼ -103 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 | — |