Eos Energy Enterprises Inc Defensive Interval Ratio
Eos Energy Enterprises Inc defensive interval ratio. Eos Energy Enterprises Inc (EOSEW) has a Defensive Interval Ratio of 103 days as of September 2025. Defensive assets of $29.05 Million (cash $-, short-term investments $-, receivables $29.05 Million) cover 103 days of daily cash needs of $283.16K/day. See EOSEW 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 (2019–2024)
Defensive interval ratio of Eos Energy Enterprises Inc from 2019 to 2024. This chart shows how Eos Energy Enterprises Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 103 days, meaning defensive assets of $29.05 Million can fund 103 days of operations without new revenue. Check EOSEW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Eos Energy Enterprises Inc Defensive Interval Ratio by Year (2019–2024)
Eos Energy Enterprises Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Eos Energy Enterprises Inc from 2019 to 2024, covering 6 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 total assets of Eos Energy Enterprises Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | ▼ -63 days |
| 2020 | 104 days | $3.87 Million | $37.22K/day | $- | $3.74 Million | ▲ +85 days |
| 2019 | 18 days | $4.39 Million | $237.63K/day | $- | $- | — |