EVN AG (EVN) — Defensive Interval Ratio
EVN AG (EVN) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of €711.80 Million (cash €-, short-term investments €34.50 Million, receivables €677.30 Million) cover 206 days of daily cash needs of €3.46 Million/day. Check EVN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EVN AG Defensive Interval Ratio (2015–2025)
This chart shows how EVN AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 206 days, meaning defensive assets of €711.80 Million can fund 206 days of operations without new revenue. Also explore EVN AG (EVN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EVN AG (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for EVN AG from 2015 to 2025, covering 11 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 EVN AG (EVN) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 133 days | €446.80 Million | €3.36 Million/day | €- | €187.10 Million | ▲ +11 days |
| 2024 | 122 days | €410.10 Million | €3.35 Million/day | €- | €159.90 Million | ▼ -17 days |
| 2023 | 140 days | €574.80 Million | €4.12 Million/day | €- | €243.60 Million | ▲ +31 days |
| 2022 | 109 days | €513.80 Million | €4.73 Million/day | €- | €207.70 Million | ▼ -52 days |
| 2021 | 161 days | €730.10 Million | €4.54 Million/day | €- | €399.10 Million | ▼ -7 days |
| 2020 | 168 days | €470.80 Million | €2.81 Million/day | €- | €253.80 Million | ▼ -16 days |
| 2019 | 184 days | €455.00 Million | €2.47 Million/day | €- | €89.70 Million | ▼ -18 days |
| 2018 | 202 days | €591.20 Million | €2.93 Million/day | €- | €139.80 Million | ▲ +46 days |
| 2017 | 156 days | €390.60 Million | €2.50 Million/day | €- | €500.00K | ▲ +134 days |
| 2016 | 22 days | €75.40 Million | €3.41 Million/day | €- | €75.40 Million | ▼ -140 days |
| 2015 | 162 days | €577.20 Million | €3.56 Million/day | €- | €81.30 Million | — |