ePlus inc Defensive Interval Ratio
ePlus inc defensive interval ratio. ePlus inc (PLUS) has a Defensive Interval Ratio of 406 days as of June 2026. Defensive assets of $783.32 Million (cash $-, short-term investments $-, receivables $783.32 Million) cover 406 days of daily cash needs of $1.93 Million/day. See ePlus inc (PLUS) liquidity to equity ratio 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 ePlus inc (1996–2026)
Defensive interval ratio of ePlus inc from 1996 to 2026. This chart shows how ePlus inc's Defensive Interval Ratio has evolved across 31 annual periods from 1996 to 2026. As of June 2026, the ratio stands at 406 days, meaning defensive assets of $783.32 Million can fund 406 days of operations without new revenue. Check ePlus inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ePlus inc Defensive Interval Ratio by Year (1996–2026)
ePlus inc defensive interval ratio by year from 1996 to 2026. The table below presents the year-by-year Defensive Interval Ratio for ePlus inc from 1996 to 2026, covering 31 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 PLUS asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 404 days | $706.73 Million | $1.75 Million/day | $- | $- | ▲ +66 days |
| 2025 | 338 days | $739.94 Million | $2.19 Million/day | $- | $- | ▼ -103 days |
| 2024 | 441 days | $794.10 Million | $1.80 Million/day | $- | $- | ▲ +19 days |
| 2023 | 422 days | $649.46 Million | $1.54 Million/day | $- | $- | ▼ -7 days |
| 2022 | 429 days | $540.54 Million | $1.26 Million/day | $- | $- | ▲ +1 days |
| 2021 | 428 days | $538.89 Million | $1.26 Million/day | $- | $- | ▼ -27 days |
| 2020 | 455 days | $481.74 Million | $1.06 Million/day | $- | $- | ▲ +5 days |
| 2019 | 450 days | $404.99 Million | $900.96K/day | $- | $- | ▲ +71 days |
| 2018 | 379 days | $366.62 Million | $967.95K/day | $- | $0.00 | ▲ +47 days |
| 2017 | 332 days | $342.67 Million | $1.03 Million/day | $- | $0.00 | ▼ -112 days |
| 2016 | 444 days | $332.85 Million | $749.17K/day | $- | $0.00 | ▼ -4 days |
| 2015 | 448 days | $316.71 Million | $707.08K/day | $- | $0.00 | ▼ -6 days |
| 2014 | 454 days | $303.89 Million | $668.82K/day | $- | $2.54 Million | ▼ -90 days |
| 2013 | 544 days | $228.22 Million | $419.47K/day | $- | $982.00K | ▲ +126 days |
| 2012 | 418 days | $206.33 Million | $493.75K/day | $- | $7.40 Million | ▲ +93 days |
| 2011 | 325 days | $127.61 Million | $392.86K/day | $- | $- | ▲ +79 days |
| 2010 | 245 days | $110.74 Million | $451.12K/day | $- | $- | ▼ -62 days |
| 2009 | 307 days | $85.37 Million | $277.71K/day | $- | $- | ▼ -30 days |
| 2008 | 337 days | $110.43 Million | $327.55K/day | $- | $- | ▼ -2 days |
| 2007 | 339 days | $103.39 Million | $304.74K/day | $- | $- | ▲ +0 days |
| 2006 | 339 days | $103.39 Million | $304.74K/day | $- | $- | ▼ -10 days |
| 2005 | 349 days | $93.67 Million | $268.54K/day | $- | $- | ▲ +7 days |
| 2004 | 342 days | $51.24 Million | $149.87K/day | $- | $- | ▲ +38 days |
| 2003 | 304 days | $38.44 Million | $126.44K/day | $- | $- | ▼ -86 days |
| 2002 | 390 days | $41.63 Million | $106.72K/day | $- | $- | ▼ -27 days |
| 2001 | 417 days | $59.49 Million | $142.81K/day | $- | $- | ▲ +75 days |
| 2000 | 341 days | $61.36 Million | $179.70K/day | $- | $- | ▼ -116 days |
| 1999 | 457 days | $44.70 Million | $97.81K/day | $- | $- | ▲ +228 days |
| 1998 | 229 days | $20.20 Million | $88.22K/day | $- | $- | ▼ -89 days |
| 1997 | 318 days | $7.40 Million | $23.29K/day | $- | $- | ▲ +246 days |
| 1996 | 72 days | $1.30 Million | $18.08K/day | $- | $- | — |