Evolva Holding SA (EVE) — Defensive Interval Ratio
Evolva Holding SA (EVE) has a Defensive Interval Ratio of 417 days as of December 2025. Defensive assets of CHF927.70K (cash CHF-, short-term investments CHF295.40K, receivables CHF632.30K) cover 417 days of daily cash needs of CHF2.23K/day. Check EVE 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
Evolva Holding SA Defensive Interval Ratio (2005–2025)
This chart shows how Evolva Holding SA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 417 days, meaning defensive assets of CHF927.70K can fund 417 days of operations without new revenue. Also explore net asset momentum of Evolva Holding SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Evolva Holding SA (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Evolva Holding SA from 2005 to 2025, covering 21 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 market cap of Evolva Holding SA.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 417 days | CHF927.70K | CHF2.23K/day | CHF- | CHF295.40K | ▲ +157 days |
| 2024 | 259 days | CHF671.50K | CHF2.59K/day | CHF- | CHF- | ▼ -281 days |
| 2023 | 540 days | CHF3.99 Million | CHF7.39K/day | CHF- | CHF- | ▲ +382 days |
| 2022 | 158 days | CHF8.09 Million | CHF51.14K/day | CHF5.14 Million | CHF-1.79 Million | ▼ -192 days |
| 2021 | 351 days | CHF14.62 Million | CHF41.70K/day | CHF11.00 Million | CHF-1.58 Million | ▲ +245 days |
| 2020 | 105 days | CHF4.36 Million | CHF41.48K/day | CHF- | CHF- | ▼ -1118 days |
| 2019 | 1223 days | CHF41.19 Million | CHF33.69K/day | CHF39.92 Million | CHF- | ▲ +1165 days |
| 2018 | 57 days | CHF2.31 Million | CHF40.29K/day | CHF- | CHF0.00 | ▼ -2893 days |
| 2017 | 2950 days | CHF99.10 Million | CHF33.59K/day | CHF97.18 Million | CHF- | ▼ -280 days |
| 2016 | 3230 days | CHF50.35 Million | CHF15.59K/day | CHF47.52 Million | CHF- | ▲ +3078 days |
| 2015 | 152 days | CHF3.07 Million | CHF20.23K/day | CHF- | CHF- | ▲ +109 days |
| 2014 | 43 days | CHF1.57 Million | CHF36.88K/day | CHF- | CHF- | ▼ -113 days |
| 2013 | 155 days | CHF3.66 Million | CHF23.54K/day | CHF- | CHF3.49 Million | ▲ +73 days |
| 2012 | 83 days | CHF2.29 Million | CHF27.76K/day | CHF- | CHF- | ▲ +33 days |
| 2011 | 49 days | CHF1.02 Million | CHF20.72K/day | CHF- | CHF- | ▼ -326 days |
| 2010 | 375 days | CHF8.21 Million | CHF21.87K/day | CHF- | CHF- | ▲ +217 days |
| 2009 | 158 days | CHF5.51 Million | CHF34.78K/day | CHF- | CHF- | ▲ +134 days |
| 2008 | 24 days | CHF1.00 Million | CHF40.99K/day | CHF- | CHF- | ▼ -63 days |
| 2007 | 88 days | CHF2.00 Million | CHF22.83K/day | CHF- | CHF- | ▲ +59 days |
| 2006 | 28 days | CHF1.00 Million | CHF35.31K/day | CHF- | CHF- | ▼ -48 days |
| 2005 | 76 days | CHF1.00 Million | CHF13.08K/day | CHF- | CHF- | — |