Everpure, Inc. Defensive Interval Ratio
Everpure, Inc. defensive interval ratio. Everpure, Inc. (P) has a Defensive Interval Ratio of 301 days as of April 2026. Defensive assets of $1.55 Billion (cash $-, short-term investments $666.96 Million, receivables $886.81 Million) cover 301 days of daily cash needs of $5.17 Million/day. See Everpure, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Everpure, Inc. (2009–2026)
Defensive interval ratio of Everpure, Inc. from 2009 to 2026. This chart shows how Everpure, Inc.'s Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of April 2026, the ratio stands at 301 days, meaning defensive assets of $1.55 Billion can fund 301 days of operations without new revenue. Check Everpure, Inc. (P) asset resilience to evaluate the company's liquid asset resilience ratio.
Everpure, Inc. Defensive Interval Ratio by Year (2009–2026)
Everpure, Inc. defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Everpure, Inc. from 2009 to 2026, covering 18 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 balance sheet size of Everpure, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 313 days | $1.64 Billion | $5.23 Million/day | $- | $692.45 Million | ▼ -25 days |
| 2025 | 338 days | $1.48 Billion | $4.37 Million/day | $- | $798.24 Million | ▼ -60 days |
| 2024 | 398 days | $1.49 Billion | $3.74 Million/day | $- | $828.56 Million | ▲ +62 days |
| 2023 | 337 days | $1.61 Billion | $4.79 Million/day | $- | $1.00 Billion | ▼ -234 days |
| 2022 | 571 days | $1.49 Billion | $2.61 Million/day | $- | $947.07 Million | ▼ -90 days |
| 2021 | 661 days | $1.38 Billion | $2.08 Million/day | $- | $916.39 Million | ▼ -167 days |
| 2020 | 828 days | $1.40 Billion | $1.68 Million/day | $- | $936.52 Million | ▲ +21 days |
| 2019 | 808 days | $1.13 Billion | $1.40 Million/day | $- | $749.48 Million | ▲ +208 days |
| 2018 | 600 days | $596.29 Million | $993.69K/day | $- | $353.29 Million | ▼ -111 days |
| 2017 | 711 days | $531.96 Million | $748.29K/day | $- | $362.99 Million | ▲ +390 days |
| 2016 | 321 days | $162.17 Million | $505.57K/day | $- | $35.84 Million | ▼ -829 days |
| 2015 | 1150 days | $237.66 Million | $206.68K/day | $- | $178.63 Million | ▼ -271 days |
| 2014 | 1421 days | $113.50 Million | $79.88K/day | $- | $98.66 Million | ▲ +1022 days |
| 2013 | 399 days | $126.66 Million | $317.73K/day | $- | $23.25 Million | ▼ -184 days |
| 2012 | 583 days | $113.19 Million | $194.27K/day | $- | $46.45 Million | ▲ +287 days |
| 2011 | 296 days | $42.21 Million | $142.63K/day | $- | $- | ▼ -78 days |
| 2010 | 374 days | $19.23 Million | $51.36K/day | $- | $- | ▲ +284 days |
| 2009 | 91 days | $4.36 Million | $48.13K/day | $- | $- | — |