Evans Bancorp Inc (EVBN) — Defensive Interval Ratio

Latest as of December 2024: 14873 days

Evans Bancorp Inc (EVBN) has a Defensive Interval Ratio of 14873 days as of December 2024. Defensive assets of $165.93 Million (cash $-, short-term investments $165.93 Million, receivables $-) cover 14873 days of daily cash needs of $11.16K/day. Check tangible net worth ratio of Evans Bancorp Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14873 days
Days of operational coverage

Defensive Assets

$165.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.16K
Current Liabilities ÷ 365

Current Liabilities

$4.07 Million
USD

Evans Bancorp Inc Defensive Interval Ratio (2003–2024)

This chart shows how Evans Bancorp Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 14873 days, meaning defensive assets of $165.93 Million can fund 14873 days of operations without new revenue. Also explore net asset growth rate of Evans Bancorp Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Evans Bancorp Inc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Evans Bancorp Inc from 2003 to 2024, covering 20 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 EVBN market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 -2518 days $-28.09 Million $11.16K/day $- $-28.09 Million ▼ -27284 days
2023 24766 days $275.68 Million $11.13K/day $- $275.68 Million ▼ -3390 days
2022 28156 days $364.33 Million $12.94K/day $- $364.33 Million ▲ +6721 days
2021 21435 days $305.96 Million $14.27K/day $- $305.96 Million ▲ +11662 days
2020 9772 days $176.14 Million $18.02K/day $- $162.40 Million ▲ +1304 days
2019 8468 days $136.61 Million $16.13K/day $- $127.92 Million ▲ +8249 days
2018 219 days $141.55 Million $646.36K/day $- $132.10 Million ▲ +170 days
2017 49 days $155.56 Million $3.19 Million/day $- $143.82 Million ▲ +12 days
2016 37 days $100.58 Million $2.72 Million/day $- $95.22 Million ▼ -143 days
2015 180 days $97.04 Million $539.40K/day $- $94.36 Million ▼ -2352 days
2014 2532 days $95.03 Million $37.53K/day $- $92.61 Million ▼ -146 days
2013 2678 days $102.12 Million $38.13K/day $- $99.67 Million ▼ -145931 days
2012 148608 days $94.46 Million $635.62/day $- $92.06 Million ▲ +148536 days
2011 73 days $102.52 Million $1.41 Million/day $- $99.98 Million ▼ -8 days
2010 81 days $93.08 Million $1.15 Million/day $- $93.08 Million ▲ +5 days
2009 76 days $78.41 Million $1.03 Million/day $- $78.41 Million ▼ -16 days
2008 93 days $75.64 Million $816.96K/day $- $75.64 Million ▲ +112 days
2007 -19 days $-12.08 Million $632.28K/day $- $-12.08 Million ▼ -180 days
2004 161 days $168.90 Million $1.05 Million/day $- $168.90 Million ▲ +161 days
2003 0 days $38.00 $825.75K/day $- $38.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)