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. See Eos Energy Enterprises Inc 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
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. See Eos Energy Enterprises Inc balance sheet quality to measure how much of total assets are equity-financed.
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 EOSE market cap overview.
| 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 | $- | $- | — |