Evergent Investments SA (EVER) — Defensive Interval Ratio
Evergent Investments SA (EVER) has a Defensive Interval Ratio of 5386 days as of December 2025. Defensive assets of RON3.32 Billion (cash RON-, short-term investments RON3.32 Billion, receivables RON5.82 Million) cover 5386 days of daily cash needs of RON617.20K/day. Check EVER tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Evergent Investments SA Defensive Interval Ratio (2021–2025)
This chart shows how Evergent Investments SA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 5386 days, meaning defensive assets of RON3.32 Billion can fund 5386 days of operations without new revenue. Also explore net asset momentum of Evergent Investments SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Evergent Investments SA (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Evergent Investments SA from 2021 to 2025, covering 5 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 EVER stock market capitalisation.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6571 days | RON2.47 Billion | RON376.05K/day | RON- | RON2.46 Billion | ▼ -3396 days |
| 2024 | 9967 days | RON2.37 Billion | RON237.56K/day | RON- | RON2.36 Billion | ▲ +9150 days |
| 2023 | 817 days | RON151.90 Million | RON185.91K/day | RON- | RON130.75 Million | ▼ -616 days |
| 2022 | 1433 days | RON194.81 Million | RON135.93K/day | RON- | RON185.06 Million | ▼ -10080 days |
| 2021 | 11513 days | RON1.61 Billion | RON139.52K/day | RON- | RON1.61 Billion | — |