Evogene (EVGN) — Defensive Interval Ratio

Latest as of September 2025: 1104 days

Evogene (EVGN) has a Defensive Interval Ratio of 1104 days as of September 2025. Defensive assets of ILA12.32 Million (cash ILA-, short-term investments ILA10.33 Million, receivables ILA1.99 Million) cover 1104 days of daily cash needs of ILA11.16K/day. Check EVGN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1104 days
Days of operational coverage

Defensive Assets

ILA12.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA11.16K
Current Liabilities ÷ 365

Current Liabilities

ILA4.08 Million
ILA

Evogene Defensive Interval Ratio (2006–2024)

This chart shows how Evogene's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1104 days, meaning defensive assets of ILA12.32 Million can fund 1104 days of operations without new revenue. Also explore Evogene net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Evogene (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Evogene from 2006 to 2024, covering 19 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 Evogene.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 29 days ILA1.50 Million ILA51.22K/day ILA- ILA10.00K ▼ -554 days
2023 583 days ILA11.10 Million ILA19.02K/day ILA- ILA10.29 Million ▲ +117 days
2022 466 days ILA7.18 Million ILA15.41K/day ILA- ILA6.38 Million ▼ -739 days
2021 1205 days ILA22.71 Million ILA18.85K/day ILA- ILA21.54 Million ▲ +1045 days
2020 160 days ILA4.24 Million ILA26.51K/day ILA- ILA2.00 Million ▼ -690 days
2019 850 days ILA13.35 Million ILA15.70K/day ILA- ILA12.13 Million ▼ -2467 days
2018 3317 days ILA49.36 Million ILA14.88K/day ILA- ILA48.66 Million ▼ -2090 days
2017 5407 days ILA69.09 Million ILA12.78K/day ILA- ILA68.32 Million ▼ -605 days
2016 6011 days ILA86.05 Million ILA14.32K/day ILA- ILA84.88 Million ▼ -68 days
2015 6080 days ILA93.93 Million ILA15.45K/day ILA- ILA90.41 Million ▲ +920 days
2014 5160 days ILA111.94 Million ILA21.70K/day ILA- ILA110.09 Million ▲ +3718 days
2013 1442 days ILA33.88 Million ILA23.49K/day ILA- ILA31.45 Million ▲ +190 days
2012 1252 days ILA32.59 Million ILA26.02K/day ILA- ILA30.87 Million ▼ -912 days
2011 2165 days ILA53.85 Million ILA24.88K/day ILA- ILA52.32 Million ▲ +1534 days
2010 631 days ILA28.22 Million ILA44.71K/day ILA- ILA25.73 Million ▼ -183 days
2009 814 days ILA12.84 Million ILA15.77K/day ILA- ILA12.02 Million ▼ -1077 days
2008 1891 days ILA17.00 Million ILA8.99K/day ILA- ILA14.88 Million ▲ +1481 days
2007 410 days ILA911.00K ILA2.22K/day ILA- ILA572.00K ▼ -566 days
2006 976 days ILA8.37 Million ILA8.58K/day ILA- ILA7.50 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)