Ennis Inc (EBF) — Defensive Interval Ratio
Ennis Inc (EBF) has a Defensive Interval Ratio of 384 days as of November 2025. Defensive assets of $36.88 Million (cash $-, short-term investments $0.00, receivables $36.88 Million) cover 384 days of daily cash needs of $95.96K/day. Check EBF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ennis Inc Defensive Interval Ratio (1986–2025)
This chart shows how Ennis Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of November 2025, the ratio stands at 384 days, meaning defensive assets of $36.88 Million can fund 384 days of operations without new revenue. Also explore Ennis Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ennis Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ennis Inc from 1986 to 2025, covering 40 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 EBF stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 485 days | $44.23 Million | $91.24K/day | $- | $5.47 Million | ▼ -342 days |
| 2024 | 826 days | $76.53 Million | $92.61K/day | $- | $29.32 Million | ▲ +353 days |
| 2023 | 473 days | $53.51 Million | $113.01K/day | $- | $0.00 | ▲ +91 days |
| 2022 | 383 days | $39.02 Million | $101.89K/day | $- | $- | ▼ -12 days |
| 2021 | 395 days | $37.89 Million | $96.03K/day | $- | $- | ▼ -20 days |
| 2020 | 414 days | $43.09 Million | $104.02K/day | $- | $- | ▼ -52 days |
| 2019 | 466 days | $40.36 Million | $86.64K/day | $- | $- | ▲ +26 days |
| 2018 | 440 days | $35.65 Million | $81.02K/day | $- | $0.00 | ▼ -15 days |
| 2017 | 455 days | $37.37 Million | $82.10K/day | $- | $0.00 | ▼ -41 days |
| 2016 | 496 days | $54.87 Million | $110.68K/day | $- | $0.00 | ▼ -74 days |
| 2015 | 570 days | $62.87 Million | $110.27K/day | $- | $0.00 | ▲ +15 days |
| 2014 | 555 days | $63.70 Million | $114.73K/day | $- | $0.00 | ▲ +46 days |
| 2013 | 509 days | $60.07 Million | $117.92K/day | $- | $0.00 | ▲ +82 days |
| 2012 | 427 days | $58.79 Million | $137.65K/day | $- | $0.00 | ▼ -25 days |
| 2011 | 452 days | $58.36 Million | $129.04K/day | $- | $- | ▲ +33 days |
| 2010 | 420 days | $57.25 Million | $136.44K/day | $- | $- | ▼ -58 days |
| 2009 | 478 days | $57.47 Million | $120.22K/day | $- | $- | ▼ -31 days |
| 2008 | 509 days | $72.28 Million | $141.99K/day | $- | $- | ▲ +159 days |
| 2007 | 350 days | $47.28 Million | $134.92K/day | $- | $- | ▲ +113 days |
| 2006 | 238 days | $41.69 Million | $175.24K/day | $- | $- | ▲ +29 days |
| 2005 | 209 days | $46.69 Million | $222.97K/day | $- | $- | ▼ -220 days |
| 2004 | 430 days | $29.89 Million | $69.59K/day | $- | $- | ▼ -47 days |
| 2003 | 477 days | $33.04 Million | $69.30K/day | $- | $- | ▲ +8 days |
| 2002 | 469 days | $30.77 Million | $65.66K/day | $- | $1.80 Million | ▼ -169 days |
| 2001 | 638 days | $31.30 Million | $49.06K/day | $- | $980.00K | ▼ -385 days |
| 2000 | 1023 days | $29.51 Million | $28.84K/day | $- | $1.44 Million | ▲ +211 days |
| 1999 | 813 days | $18.70 Million | $23.01K/day | $- | $- | ▲ +181 days |
| 1998 | 632 days | $18.00 Million | $28.49K/day | $- | $- | ▼ -27 days |
| 1997 | 659 days | $18.60 Million | $28.22K/day | $- | $- | ▲ +185 days |
| 1996 | 474 days | $17.00 Million | $35.89K/day | $- | $- | ▼ -40 days |
| 1995 | 514 days | $18.30 Million | $35.62K/day | $- | $- | ▲ +73 days |
| 1994 | 441 days | $15.10 Million | $34.25K/day | $- | $- | ▼ -33 days |
| 1993 | 474 days | $15.70 Million | $33.15K/day | $- | $- | ▼ -139 days |
| 1992 | 612 days | $16.10 Million | $26.30K/day | $- | $- | ▲ +57 days |
| 1991 | 555 days | $15.50 Million | $27.95K/day | $- | $- | ▼ -49 days |
| 1990 | 604 days | $16.70 Million | $27.67K/day | $- | $- | ▼ -43 days |
| 1989 | 647 days | $17.90 Million | $27.67K/day | $- | $- | ▲ +201 days |
| 1988 | 446 days | $15.40 Million | $34.52K/day | $- | $- | ▲ +9 days |
| 1987 | 437 days | $15.10 Million | $34.52K/day | $- | $- | ▼ -35 days |
| 1986 | 473 days | $14.90 Million | $31.51K/day | $- | $- | — |