EnerSyn Global Inc. (ESYN) — Defensive Interval Ratio
EnerSyn Global Inc. (ESYN) has a Defensive Interval Ratio of 321 days as of June 2026. Defensive assets of $1.44 Million (cash $-, short-term investments $113.69K, receivables $1.33 Million) cover 321 days of daily cash needs of $4.48K/day. Explore ESYN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EnerSyn Global Inc. Defensive Interval Ratio (2022–2025)
This chart shows how EnerSyn Global Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 321 days, meaning defensive assets of $1.44 Million can fund 321 days of operations without new revenue. Read how much debt does EnerSyn Global Inc. carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for EnerSyn Global Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for EnerSyn Global Inc. from 2022 to 2025, covering 4 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 EnerSyn Global Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | $863.31K | $3.50K/day | $- | $84.47K | ▲ +125 days |
| 2024 | 122 days | $1.10 Million | $9.07K/day | $- | $0.00 | ▲ +118 days |
| 2023 | 4 days | $69.81K | $16.51K/day | $- | $- | ▲ +3 days |
| 2022 | 1 days | $9.07K | $6.61K/day | $- | $- | — |