EVI Industries Inc (EVI) — Defensive Interval Ratio
EVI Industries Inc (EVI) has a Defensive Interval Ratio of 228 days as of September 2025. Defensive assets of $70.04 Million (cash $4.66 Million, short-term investments $-, receivables $65.38 Million) cover 228 days of daily cash needs of $307.73K/day. Check EVI Industries Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EVI Industries Inc Defensive Interval Ratio (1986–2025)
This chart shows how EVI Industries Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 228 days, meaning defensive assets of $70.04 Million can fund 228 days of operations without new revenue. Also explore net asset growth rate of EVI Industries Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EVI Industries Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for EVI Industries Inc from 1986 to 2025, covering 40 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 EVI market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 277 days | $71.94 Million | $259.90K/day | $8.85 Million | $- | ▲ +20 days |
| 2024 | 257 days | $49.19 Million | $191.24K/day | $4.56 Million | $- | ▼ -19 days |
| 2023 | 276 days | $57.85 Million | $209.44K/day | $5.92 Million | $- | ▲ +24 days |
| 2022 | 252 days | $51.67 Million | $205.06K/day | $3.97 Million | $- | ▼ -19 days |
| 2021 | 271 days | $36.77 Million | $135.51K/day | $6.06 Million | $- | ▼ -49 days |
| 2020 | 320 days | $37.24 Million | $116.38K/day | $9.79 Million | $- | ▼ -149 days |
| 2019 | 469 days | $39.44 Million | $84.14K/day | $5.04 Million | $- | ▲ +232 days |
| 2018 | 237 days | $18.85 Million | $79.64K/day | $1.33 Million | $0.00 | ▼ -12 days |
| 2017 | 249 days | $14.45 Million | $58.03K/day | $727.00K | $0.00 | ▲ +75 days |
| 2016 | 174 days | $2.41 Million | $13.90K/day | $- | $0.00 | ▲ +18 days |
| 2015 | 155 days | $1.92 Million | $12.40K/day | $- | $0.00 | ▲ +116 days |
| 2014 | 39 days | $999.16K | $25.56K/day | $- | $0.00 | ▼ -117 days |
| 2013 | 156 days | $2.29 Million | $14.71K/day | $- | $0.00 | ▼ -50 days |
| 2012 | 206 days | $1.45 Million | $7.06K/day | $- | $0.00 | ▲ +40 days |
| 2011 | 165 days | $1.30 Million | $7.83K/day | $- | $- | ▼ -42 days |
| 2010 | 207 days | $1.25 Million | $6.02K/day | $- | $- | ▲ +90 days |
| 2009 | 117 days | $987.43K | $8.41K/day | $- | $- | ▼ -96 days |
| 2008 | 213 days | $2.67 Million | $12.54K/day | $- | $- | ▲ +38 days |
| 2007 | 175 days | $1.52 Million | $8.69K/day | $- | $- | ▼ -67 days |
| 2006 | 241 days | $1.88 Million | $7.78K/day | $- | $- | ▼ -161 days |
| 2005 | 403 days | $2.03 Million | $5.05K/day | $- | $- | ▲ +35 days |
| 2004 | 368 days | $1.79 Million | $4.88K/day | $- | $- | ▼ -16 days |
| 2003 | 384 days | $1.59 Million | $4.15K/day | $- | $- | ▲ +162 days |
| 2002 | 222 days | $1.58 Million | $7.11K/day | $- | $- | ▼ -24 days |
| 2001 | 246 days | $2.16 Million | $8.79K/day | $- | $- | ▼ -79 days |
| 2000 | 325 days | $2.17 Million | $6.68K/day | $- | $- | ▲ +12 days |
| 1999 | 313 days | $1.80 Million | $5.75K/day | $- | $- | ▼ -199 days |
| 1998 | 512 days | $1.00 Million | $1.95K/day | $- | $- | ▼ -11 days |
| 1997 | 523 days | $550.46K | $1.05K/day | $- | $- | ▼ -125 days |
| 1996 | 649 days | $716.10K | $1.10K/day | $- | $- | ▲ +101 days |
| 1995 | 548 days | $600.00K | $1.10K/day | $- | $- | ▲ +0 days |
| 1994 | 548 days | $600.00K | $1.10K/day | $- | $- | ▲ +274 days |
| 1993 | 274 days | $900.00K | $3.29K/day | $- | $- | ▼ -91 days |
| 1992 | 365 days | $700.00K | $1.92K/day | $- | $- | ▲ +0 days |
| 1991 | 365 days | $600.00K | $1.64K/day | $- | $- | ▲ +122 days |
| 1990 | 243 days | $600.00K | $2.47K/day | $- | $- | ▼ -41 days |
| 1989 | 284 days | $700.00K | $2.47K/day | $- | $- | ▼ -127 days |
| 1988 | 411 days | $900.00K | $2.19K/day | $- | $- | ▲ +46 days |
| 1987 | 365 days | $1.00 Million | $2.74K/day | $- | $- | ▼ -52 days |
| 1986 | 417 days | $800.00K | $1.92K/day | $- | $- | — |