Envista Holdings Corp (NVST) — Defensive Interval Ratio

Latest as of September 2025: 180 days

Envista Holdings Corp (NVST) has a Defensive Interval Ratio of 180 days as of September 2025. Defensive assets of $405.90 Million (cash $-, short-term investments $-, receivables $405.90 Million) cover 180 days of daily cash needs of $2.25 Million/day. Check Envista Holdings Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

$405.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.25 Million
Current Liabilities ÷ 365

Current Liabilities

$821.70 Million
USD

Envista Holdings Corp Defensive Interval Ratio (2017–2024)

This chart shows how Envista Holdings Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 180 days, meaning defensive assets of $405.90 Million can fund 180 days of operations without new revenue. Also explore Envista Holdings Corp (NVST) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Envista Holdings Corp (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Envista Holdings Corp from 2017 to 2024, covering 8 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 Envista Holdings Corp market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 151 days $363.00 Million $2.41 Million/day $- $- ▼ -40 days
2023 190 days $407.50 Million $2.14 Million/day $- $- ▲ +74 days
2022 116 days $393.50 Million $3.39 Million/day $- $- ▲ +16 days
2021 100 days $331.90 Million $3.31 Million/day $- $- ▲ +35 days
2020 65 days $301.70 Million $4.62 Million/day $- $- ▼ -163 days
2019 228 days $443.60 Million $1.94 Million/day $- $- ▼ -34 days
2018 262 days $459.80 Million $1.76 Million/day $- $0.00 ▼ -7 days
2017 269 days $463.10 Million $1.72 Million/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)