Energy Services Of America Corp Defensive Interval Ratio
Energy Services Of America Corp defensive interval ratio. Energy Services Of America Corp (ESOA) has a Defensive Interval Ratio of 387 days as of June 2026. Defensive assets of $105.32 Million (cash $-, short-term investments $-, receivables $105.32 Million) cover 387 days of daily cash needs of $272.32K/day. Explore Energy Services Of America Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Energy Services Of America Corp (2006–2025)
Defensive interval ratio of Energy Services Of America Corp from 2006 to 2025. This chart shows how Energy Services Of America Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 387 days, meaning defensive assets of $105.32 Million can fund 387 days of operations without new revenue. Read how much debt does Energy Services Of America Corp carry for a breakdown of total debt and financial obligations.
Energy Services Of America Corp Defensive Interval Ratio by Year (2006–2025)
Energy Services Of America Corp defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Energy Services Of America Corp from 2006 to 2025, covering 20 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 Energy Services Of America Corp (ESOA) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 476 days | $127.66 Million | $268.44K/day | $- | $- | ▲ +16 days |
| 2024 | 459 days | $93.41 Million | $203.42K/day | $- | $- | ▲ +33 days |
| 2023 | 426 days | $93.31 Million | $218.92K/day | $- | $18.08 Million | ▲ +37 days |
| 2022 | 389 days | $59.02 Million | $151.61K/day | $- | $- | ▲ +59 days |
| 2021 | 331 days | $31.21 Million | $94.42K/day | $- | $- | ▼ -196 days |
| 2020 | 527 days | $27.22 Million | $51.64K/day | $- | $- | ▼ -107 days |
| 2019 | 634 days | $31.80 Million | $50.17K/day | $- | $- | ▲ +128 days |
| 2018 | 505 days | $32.68 Million | $64.67K/day | $- | $0.00 | ▲ +53 days |
| 2017 | 452 days | $32.25 Million | $71.30K/day | $- | $0.00 | ▼ -80 days |
| 2016 | 532 days | $35.80 Million | $67.28K/day | $- | $0.00 | ▼ -114 days |
| 2015 | 646 days | $31.52 Million | $48.80K/day | $- | $0.00 | ▼ -44 days |
| 2014 | 690 days | $25.34 Million | $36.71K/day | $- | $- | ▲ +351 days |
| 2013 | 339 days | $28.51 Million | $83.99K/day | $- | $- | ▲ +102 days |
| 2012 | 237 days | $28.24 Million | $119.01K/day | $- | $- | ▼ -198 days |
| 2011 | 436 days | $42.29 Million | $97.06K/day | $- | $- | ▼ -8 days |
| 2010 | 444 days | $60.22 Million | $135.69K/day | $- | $- | ▲ +171 days |
| 2009 | 273 days | $19.63 Million | $71.89K/day | $- | $- | ▼ -111 days |
| 2008 | 384 days | $49.97 Million | $130.16K/day | $- | $- | ▼ -13340 days |
| 2007 | 13724 days | $50.74 Million | $3.70K/day | $- | $50.74 Million | ▲ +1331 days |
| 2006 | 12393 days | $49.15 Million | $3.97K/day | $- | $49.15 Million | — |