Eos Energy Enterprises Inc Defensive Interval Ratio
Eos Energy Enterprises Inc defensive interval ratio. Eos Energy Enterprises Inc (EOSE) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of $63.34 Million (cash $-, short-term investments $-, receivables $63.34 Million) cover 146 days of daily cash needs of $432.56K/day. See EOSE 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 Eos Energy Enterprises Inc (2018–2025)
Defensive interval ratio of Eos Energy Enterprises Inc from 2018 to 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 June 2026, the ratio stands at 146 days, meaning defensive assets of $63.34 Million can fund 146 days of operations without new revenue. Check how resilient are Eos Energy Enterprises Inc's assets to evaluate the company's liquid asset resilience ratio.
Eos Energy Enterprises Inc Defensive Interval Ratio by Year (2018–2025)
Eos Energy Enterprises Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see EOSE total assets.
| 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 | $- | $- | — |