EverGen Infrastructure Corp (EVGN) — Defensive Interval Ratio
EverGen Infrastructure Corp (EVGN) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of CA$1.33 Million (cash CA$-, short-term investments CA$-, receivables CA$1.33 Million) cover 85 days of daily cash needs of CA$15.70K/day. See EverGen Infrastructure Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EverGen Infrastructure Corp Defensive Interval Ratio (2020–2025)
This chart shows how EverGen Infrastructure Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of CA$1.33 Million can fund 85 days of operations without new revenue. See EverGen Infrastructure Corp (EVGN) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EverGen Infrastructure Corp (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for EverGen Infrastructure Corp from 2020 to 2025, covering 6 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 EVGN market cap overview.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | CA$1.68 Million | CA$22.61K/day | CA$- | CA$- | ▼ -3 days |
| 2024 | 78 days | CA$2.04 Million | CA$26.25K/day | CA$- | CA$- | ▲ +5 days |
| 2023 | 72 days | CA$1.57 Million | CA$21.79K/day | CA$- | CA$- | ▲ +4 days |
| 2022 | 68 days | CA$1.33 Million | CA$19.48K/day | CA$- | CA$- | ▼ -99 days |
| 2021 | 167 days | CA$2.04 Million | CA$12.26K/day | CA$- | CA$- | ▲ +127 days |
| 2020 | 40 days | CA$1.07 Million | CA$26.91K/day | CA$- | CA$- | — |