Eos Energy Enterprises Inc (EOSE) — Defensive Interval Ratio
Eos Energy Enterprises Inc (EOSE) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of $31.78 Million (cash $-, short-term investments $-, receivables $31.78 Million) cover 81 days of daily cash needs of $393.26K/day. Check EOSE 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
Eos Energy Enterprises Inc Defensive Interval Ratio (2018–2025)
This chart shows how Eos Energy Enterprises Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 81 days, meaning defensive assets of $31.78 Million can fund 81 days of operations without new revenue. Also explore EOSE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Eos Energy Enterprises Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eos Energy Enterprises Inc from 2018 to 2025, covering 8 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 market value of Eos Energy Enterprises Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 81 days | $31.78 Million | $393.26K/day | $- | $- | ▼ -145 days |
| 2024 | 226 days | $40.15 Million | $178.01K/day | $- | $- | ▲ +102 days |
| 2023 | 123 days | $20.53 Million | $166.77K/day | $- | $- | ▲ +100 days |
| 2022 | 23 days | $3.79 Million | $165.96K/day | $- | $- | ▼ -19 days |
| 2021 | 41 days | $3.39 Million | $81.96K/day | $- | $- | ▲ +38 days |
| 2020 | 4 days | $131.00K | $37.22K/day | $- | $- | ▼ -15 days |
| 2019 | 18 days | $4.39 Million | $237.63K/day | $- | $- | ▼ -2 days |
| 2018 | 20 days | $701.00K | $34.72K/day | $- | $- | — |