Energous Corporation (WATT) — Defensive Interval Ratio

Latest as of June 2026: 239 days

Energous Corporation (WATT) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of $3.27 Million (cash $-, short-term investments $-, receivables $3.27 Million) cover 239 days of daily cash needs of $13.67K/day. See how liquid is Energous Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

$3.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.67K
Current Liabilities ÷ 365

Current Liabilities

$4.99 Million
USD

Energous Corporation Defensive Interval Ratio (2014–2025)

This chart shows how Energous Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 239 days, meaning defensive assets of $3.27 Million can fund 239 days of operations without new revenue. Read WATT current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Energous Corporation (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Energous Corporation from 2014 to 2025, covering 12 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 Energous Corporation (WATT) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 298 days $2.99 Million $10.01K/day $- $- ▲ +293 days
2024 6 days $78.00K $13.35K/day $- $- ▼ -2 days
2023 8 days $102.00K $12.66K/day $- $- ▼ -6 days
2022 14 days $143.35K $10.53K/day $- $- ▼ -10 days
2021 24 days $283.60K $11.91K/day $- $- ▲ +16 days
2020 8 days $75.85K $9.62K/day $- $- ▲ +3 days
2019 5 days $63.14K $12.24K/day $- $- ▲ +1 days
2018 4 days $44.55K $9.97K/day $- $- ▲ +4 days
2017 0 days $0.00 $9.99K/day $- $0.00 ▼ -8 days
2016 8 days $149.50K $18.38K/day $- $0.00 ▲ +3 days
2015 6 days $51.33K $9.32K/day $- $0.00 ▲ +2 days
2014 3 days $22.65K $6.87K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)