Evergent Investments SA Defensive Interval Ratio
Evergent Investments SA 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. See EVER current assets to equity ratio 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 Evergent Investments SA (2021–2025)
Defensive interval ratio of Evergent Investments SA from 2021 to 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. Check how resilient are Evergent Investments SA's assets to evaluate the company's liquid asset resilience ratio.
Evergent Investments SA Defensive Interval Ratio by Year (2021–2025)
Evergent Investments SA defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Evergent Investments SA asset portfolio.
| 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 | — |