EverGen Infrastructure Corp Defensive Interval Ratio
EverGen Infrastructure Corp defensive interval ratio. EverGen Infrastructure Corp (EVGN) has a Defensive Interval Ratio of 132 days as of June 2026. Defensive assets of CA$2.12 Million (cash CA$-, short-term investments CA$-, receivables CA$2.12 Million) cover 132 days of daily cash needs of CA$16.07K/day. Explore EverGen Infrastructure Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EverGen Infrastructure Corp (2020–2025)
Defensive interval ratio of EverGen Infrastructure Corp from 2020 to 2025. This chart shows how EverGen Infrastructure Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 132 days, meaning defensive assets of CA$2.12 Million can fund 132 days of operations without new revenue. Read how much debt does EverGen Infrastructure Corp carry for a breakdown of total debt and financial obligations.
EverGen Infrastructure Corp Defensive Interval Ratio by Year (2020–2025)
EverGen Infrastructure Corp defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of EverGen Infrastructure Corp.
| 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$- | — |