Enviri Corporation Defensive Interval Ratio
Enviri Corporation defensive interval ratio. Enviri Corporation (NVRI) has a Defensive Interval Ratio of 197 days as of December 2025. Defensive assets of $341.34 Million (cash $-, short-term investments $-, receivables $341.34 Million) cover 197 days of daily cash needs of $1.74 Million/day. Explore Enviri Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Enviri Corporation (1985–2025)
Defensive interval ratio of Enviri Corporation from 1985 to 2025. This chart shows how Enviri Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 197 days, meaning defensive assets of $341.34 Million can fund 197 days of operations without new revenue. Read NVRI liabilities breakdown for a breakdown of total debt and financial obligations.
Enviri Corporation Defensive Interval Ratio by Year (1985–2025)
Enviri Corporation defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Enviri Corporation from 1985 to 2025, covering 41 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 Enviri Corporation total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | $341.34 Million | $1.74 Million/day | $- | $- | ▼ -36 days |
| 2024 | 233 days | $361.01 Million | $1.55 Million/day | $- | $- | ▼ -15 days |
| 2023 | 248 days | $445.07 Million | $1.80 Million/day | $- | $1.44 Million | ▲ +21 days |
| 2022 | 227 days | $371.14 Million | $1.64 Million/day | $81.33 Million | $- | ▼ -73 days |
| 2021 | 300 days | $493.85 Million | $1.65 Million/day | $82.91 Million | $- | ▼ -14 days |
| 2020 | 314 days | $462.98 Million | $1.47 Million/day | $76.45 Million | $- | ▼ -15 days |
| 2019 | 330 days | $419.68 Million | $1.27 Million/day | $57.26 Million | $- | ▲ +46 days |
| 2018 | 284 days | $324.15 Million | $1.14 Million/day | $64.26 Million | $1.33 Million | ▼ -2 days |
| 2017 | 285 days | $370.82 Million | $1.30 Million/day | $62.10 Million | $464.00K | ▲ +4 days |
| 2016 | 281 days | $330.00 Million | $1.17 Million/day | $71.88 Million | $514.00K | ▲ +76 days |
| 2015 | 206 days | $285.27 Million | $1.39 Million/day | $- | $0.00 | ▼ -22 days |
| 2014 | 228 days | $353.25 Million | $1.55 Million/day | $- | $0.00 | ▼ -12 days |
| 2013 | 240 days | $399.65 Million | $1.66 Million/day | $- | $0.00 | ▼ -126 days |
| 2012 | 366 days | $640.10 Million | $1.75 Million/day | $- | $0.00 | ▲ +57 days |
| 2011 | 309 days | $662.91 Million | $2.14 Million/day | $- | $0.00 | ▲ +17 days |
| 2010 | 292 days | $614.60 Million | $2.10 Million/day | $- | $0.00 | ▼ -14 days |
| 2009 | 306 days | $629.18 Million | $2.06 Million/day | $- | $- | ▲ +20 days |
| 2008 | 285 days | $694.91 Million | $2.43 Million/day | $- | $- | ▼ -59 days |
| 2007 | 344 days | $824.09 Million | $2.39 Million/day | $- | $- | ▲ +42 days |
| 2006 | 302 days | $753.17 Million | $2.50 Million/day | $- | $- | ▼ -23 days |
| 2005 | 325 days | $666.25 Million | $2.05 Million/day | $- | $- | ▼ -25 days |
| 2004 | 350 days | $555.19 Million | $1.58 Million/day | $- | $- | ▲ +21 days |
| 2003 | 329 days | $446.88 Million | $1.36 Million/day | $- | $- | ▲ +30 days |
| 2002 | 300 days | $388.87 Million | $1.30 Million/day | $- | $- | ▼ -5 days |
| 2001 | 305 days | $396.19 Million | $1.30 Million/day | $- | $- | ▲ +23 days |
| 2000 | 282 days | $413.65 Million | $1.47 Million/day | $- | $- | ▲ +1 days |
| 1999 | 281 days | $331.10 Million | $1.18 Million/day | $- | $- | ▲ +42 days |
| 1998 | 239 days | $310.90 Million | $1.30 Million/day | $- | $- | ▼ -15 days |
| 1997 | 254 days | $259.60 Million | $1.02 Million/day | $- | $- | ▼ -79 days |
| 1996 | 333 days | $268.20 Million | $805.48K/day | $- | $- | ▲ +77 days |
| 1995 | 256 days | $272.90 Million | $1.06 Million/day | $- | $- | ▼ -197 days |
| 1994 | 453 days | $350.60 Million | $773.70K/day | $- | $- | ▲ +171 days |
| 1993 | 282 days | $322.90 Million | $1.14 Million/day | $- | $- | ▼ -129 days |
| 1992 | 412 days | $317.30 Million | $770.96K/day | $- | $- | ▲ +146 days |
| 1991 | 265 days | $273.90 Million | $1.03 Million/day | $- | $- | ▲ +49 days |
| 1990 | 216 days | $217.00 Million | $1.00 Million/day | $- | $- | ▲ +33 days |
| 1989 | 183 days | $194.60 Million | $1.06 Million/day | $- | $- | ▼ -61 days |
| 1988 | 245 days | $208.90 Million | $853.70K/day | $- | $- | ▼ -114 days |
| 1987 | 359 days | $183.60 Million | $512.05K/day | $- | $- | ▼ -38 days |
| 1986 | 396 days | $182.10 Million | $459.45K/day | $- | $- | ▲ +76 days |
| 1985 | 320 days | $165.10 Million | $515.34K/day | $- | $- | — |