Evolution Petroleum Corporation Inc (EPM) — Defensive Interval Ratio

Latest as of December 2025: 250 days

Evolution Petroleum Corporation Inc (EPM) has a Defensive Interval Ratio of 250 days as of December 2025. Defensive assets of $13.11 Million (cash $3.76 Million, short-term investments $-, receivables $9.35 Million) cover 250 days of daily cash needs of $52.40K/day. Check Evolution Petroleum Corporation Inc (EPM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

$13.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$52.40K
Current Liabilities ÷ 365

Current Liabilities

$19.13 Million
USD

Evolution Petroleum Corporation Inc Defensive Interval Ratio (1997–2025)

This chart shows how Evolution Petroleum Corporation Inc's Defensive Interval Ratio has evolved across 25 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 250 days, meaning defensive assets of $13.11 Million can fund 250 days of operations without new revenue. Also explore EPM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Evolution Petroleum Corporation Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evolution Petroleum Corporation Inc from 1997 to 2025, covering 25 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 EPM market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 231 days $13.54 Million $58.59K/day $2.51 Million $- ▼ -176 days
2024 407 days $17.64 Million $43.32K/day $6.45 Million $- ▼ -156 days
2023 563 days $18.94 Million $33.65K/day $11.03 Million $- ▲ +173 days
2022 390 days $32.36 Million $82.97K/day $8.28 Million $- ▼ -555 days
2021 945 days $17.07 Million $18.07K/day $5.28 Million $- ▼ -896 days
2020 1841 days $21.58 Million $11.72K/day $19.66 Million $- ▼ -2763 days
2019 4604 days $34.72 Million $7.54K/day $31.55 Million $- ▲ +1999 days
2018 2605 days $31.62 Million $12.14K/day $24.93 Million $2.75 Million ▼ -852 days
2017 3457 days $25.75 Million $7.45K/day $23.03 Million $0.00 ▲ +3344 days
2016 114 days $2.65 Million $23.37K/day $- $14.13K ▼ -9 days
2015 122 days $3.12 Million $25.56K/day $- $0.00 ▼ -55 days
2014 177 days $1.46 Million $8.22K/day $- $0.00 ▼ -130 days
2013 307 days $2.21 Million $7.21K/day $- $250.00K ▲ +179 days
2012 128 days $1.78 Million $13.94K/day $- $250.00K ▼ -161 days
2011 289 days $1.92 Million $6.65K/day $- $250.00K ▼ -456 days
2010 745 days $2.63 Million $3.53K/day $- $1.35 Million ▼ -625 days
2009 1370 days $4.65 Million $3.39K/day $- $2.06 Million ▲ +823 days
2008 548 days $6.26 Million $11.43K/day $- $- ▲ +403 days
2007 145 days $633.91K $4.37K/day $- $- ▲ +132 days
2006 13 days $132.37K $10.44K/day $- $- ▼ -166 days
2005 179 days $300.76K $1.68K/day $- $- ▲ +170 days
2004 9 days $24.39K $2.65K/day $- $- ▼ -685 days
1999 694 days $231.53K $333.53/day $- $- ▲ +266 days
1998 429 days $410.92K $958.71/day $- $- ▲ +246 days
1997 183 days $100.00K $547.95/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)