Energy Services Of America Corp (ESOA) — Defensive Interval Ratio
Energy Services Of America Corp (ESOA) has a Defensive Interval Ratio of 446 days as of December 2025. Defensive assets of $111.46 Million (cash $-, short-term investments $-, receivables $111.46 Million) cover 446 days of daily cash needs of $249.91K/day. Check how tangible is Energy Services Of America Corp's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Energy Services Of America Corp Defensive Interval Ratio (2006–2025)
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 December 2025, the ratio stands at 446 days, meaning defensive assets of $111.46 Million can fund 446 days of operations without new revenue. Also explore net asset growth rate of Energy Services Of America Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Energy Services Of America Corp (2006–2025)
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 live market cap and the full company financial profile, see ESOA market cap overview.
| 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 | — |