Enphase Energy Inc Defensive Interval Ratio
Enphase Energy Inc defensive interval ratio. Enphase Energy Inc (ENPH) has a Defensive Interval Ratio of 477 days as of March 2026. Defensive assets of $629.67 Million (cash $-, short-term investments $433.10 Million, receivables $196.58 Million) cover 477 days of daily cash needs of $1.32 Million/day. See ENPH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Enphase Energy Inc (2009–2025)
Defensive interval ratio of Enphase Energy Inc from 2009 to 2025. This chart shows how Enphase Energy Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 477 days, meaning defensive assets of $629.67 Million can fund 477 days of operations without new revenue. Check Enphase Energy Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Enphase Energy Inc Defensive Interval Ratio by Year (2009–2025)
Enphase Energy Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Enphase Energy Inc from 2009 to 2025, covering 17 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 ENPH total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 367 days | $1.27 Billion | $3.46 Million/day | $- | $1.04 Billion | ▼ -450 days |
| 2024 | 817 days | $1.48 Billion | $1.81 Million/day | $- | $1.25 Billion | ▼ -453 days |
| 2023 | 1270 days | $1.85 Billion | $1.46 Million/day | $- | $1.41 Billion | ▲ +366 days |
| 2022 | 904 days | $1.58 Billion | $1.75 Million/day | $- | $1.14 Billion | ▼ -118 days |
| 2021 | 1022 days | $1.23 Billion | $1.20 Million/day | $- | $897.34 Million | ▲ +885 days |
| 2020 | 137 days | $200.04 Million | $1.46 Million/day | $- | $0.00 | ▼ -130 days |
| 2019 | 266 days | $145.41 Million | $546.06K/day | $- | $- | ▲ +71 days |
| 2018 | 196 days | $78.94 Million | $403.18K/day | $- | $- | ▼ -64 days |
| 2017 | 260 days | $65.35 Million | $251.35K/day | $- | $0.00 | ▼ -9 days |
| 2016 | 269 days | $61.02 Million | $226.77K/day | $- | $0.00 | ▲ +38 days |
| 2015 | 231 days | $46.10 Million | $199.58K/day | $- | $0.00 | ▼ -50 days |
| 2014 | 281 days | $45.12 Million | $160.84K/day | $- | $0.00 | ▼ -70 days |
| 2013 | 351 days | $32.08 Million | $91.41K/day | $- | $0.00 | ▲ +52 days |
| 2012 | 299 days | $27.74 Million | $92.75K/day | $- | $0.00 | ▲ +172 days |
| 2011 | 127 days | $17.77 Million | $139.65K/day | $- | $- | ▼ -95 days |
| 2010 | 222 days | $8.02 Million | $36.17K/day | $- | $- | ▼ -188 days |
| 2009 | 409 days | $6.37 Million | $15.56K/day | $- | $- | — |