Evertz Technologies Limited (ET) — Defensive Interval Ratio

Latest as of January 2026: 228 days

Evertz Technologies Limited (ET) has a Defensive Interval Ratio of 228 days as of January 2026. Defensive assets of CA$127.38 Million (cash CA$24.79 Million, short-term investments CA$-, receivables CA$102.59 Million) cover 228 days of daily cash needs of CA$557.92K/day. Check Evertz Technologies Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

CA$127.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$557.92K
Current Liabilities ÷ 365

Current Liabilities

CA$203.64 Million
CAD

Evertz Technologies Limited Defensive Interval Ratio (2005–2025)

This chart shows how Evertz Technologies Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of January 2026, the ratio stands at 228 days, meaning defensive assets of CA$127.38 Million can fund 228 days of operations without new revenue. Also explore ET year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Evertz Technologies Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Evertz Technologies Limited 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 ET stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 400 days CA$200.62 Million CA$501.85K/day CA$111.67 Million CA$- ▲ +64 days
2024 336 days CA$183.23 Million CA$545.55K/day CA$86.33 Million CA$- ▲ +59 days
2023 277 days CA$130.37 Million CA$470.52K/day CA$12.47 Million CA$- ▼ -34 days
2022 311 days CA$140.32 Million CA$450.88K/day CA$33.90 Million CA$- ▼ -205 days
2021 517 days CA$188.38 Million CA$364.71K/day CA$108.77 Million CA$- ▼ -8 days
2020 524 days CA$173.52 Million CA$330.93K/day CA$75.03 Million CA$0.00 ▼ -177 days
2019 701 days CA$213.16 Million CA$303.99K/day CA$104.58 Million CA$4.02 Million ▼ -35 days
2018 737 days CA$180.25 Million CA$244.70K/day CA$94.18 Million CA$0.00 ▲ +12 days
2017 724 days CA$165.94 Million CA$229.14K/day CA$54.27 Million CA$- ▲ +210 days
2016 514 days CA$101.69 Million CA$197.66K/day CA$- CA$- ▼ -31 days
2015 545 days CA$95.40 Million CA$175.00K/day CA$- CA$- ▼ -29 days
2014 574 days CA$89.72 Million CA$156.23K/day CA$- CA$- ▼ -32 days
2013 606 days CA$73.82 Million CA$121.76K/day CA$- CA$12.01 Million ▼ -125 days
2012 731 days CA$85.50 Million CA$117.00K/day CA$- CA$12.00 Million ▼ -168 days
2011 899 days CA$70.94 Million CA$78.89K/day CA$- CA$16.19 Million ▼ -20 days
2010 919 days CA$64.11 Million CA$69.73K/day CA$- CA$11.27 Million ▲ +123 days
2009 796 days CA$85.79 Million CA$107.78K/day CA$- CA$32.64 Million ▼ -817 days
2008 1613 days CA$125.93 Million CA$78.07K/day CA$- CA$85.35 Million ▲ +614 days
2007 999 days CA$68.54 Million CA$68.61K/day CA$- CA$33.54 Million ▲ +817 days
2006 182 days CA$23.53 Million CA$129.22K/day CA$- CA$- ▲ +59 days
2005 123 days CA$16.25 Million CA$131.81K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)