Envista Holdings Corp (NVST) — Defensive Interval Ratio

Latest as of June 2026: 198 days

Envista Holdings Corp (NVST) has a Defensive Interval Ratio of 198 days as of June 2026. Defensive assets of $436.90 (cash $-, short-term investments $-, receivables $436.90) cover 198 days of daily cash needs of $2.21/day.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

$436.90
Cash + ST Investments + Receivables

Daily Cash Need

$2.21
Current Liabilities ÷ 365

Current Liabilities

$807.30
USD

Envista Holdings Corp Defensive Interval Ratio (2017–2025)

This chart shows how Envista Holdings Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 198 days, meaning defensive assets of $436.90 can fund 198 days of operations without new revenue. For the complete balance sheet picture, see Envista Holdings Corp (NVST) total assets.

Annual Defensive Interval Ratio for Envista Holdings Corp (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Envista Holdings Corp from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Envista Holdings Corp (NVST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 184 days $429.60 Million $2.34 Million/day $- $- ▲ +33 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)