Energizer Holdings Inc (ENR) — Defensive Interval Ratio

Latest as of March 2026: 215 days

Energizer Holdings Inc (ENR) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of $432.00 Million (cash $-, short-term investments $-, receivables $432.00 Million) cover 215 days of daily cash needs of $2.01 Million/day. Check Energizer Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

$432.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.01 Million
Current Liabilities ÷ 365

Current Liabilities

$732.00 Million
USD

Energizer Holdings Inc Defensive Interval Ratio (2013–2025)

This chart shows how Energizer Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of $432.00 Million can fund 215 days of operations without new revenue. Also explore Energizer Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Energizer Holdings Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Energizer Holdings Inc from 2013 to 2025, covering 13 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 Energizer Holdings Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 356 days $775.90 Million $2.18 Million/day $236.20 Million $- ▲ +39 days
2024 317 days $711.50 Million $2.25 Million/day $216.90 Million $- ▼ -74 days
2023 391 days $786.30 Million $2.01 Million/day $223.30 Million $- ▲ +33 days
2022 358 days $684.60 Million $1.91 Million/day $205.30 Million $- ▲ +127 days
2021 231 days $597.80 Million $2.59 Million/day $238.90 Million $- ▲ +49 days
2020 181 days $818.60 Million $4.52 Million/day $459.80 Million $- ▼ -29 days
2019 210 days $615.20 Million $2.93 Million/day $258.50 Million $- ▼ -160 days
2018 370 days $762.40 Million $2.06 Million/day $522.10 Million $0.00 ▼ -20 days
2017 390 days $621.90 Million $1.59 Million/day $378.00 Million $0.00 ▲ +44 days
2016 346 days $505.90 Million $1.46 Million/day $287.30 Million $0.00 ▲ +159 days
2015 187 days $240.10 Million $1.28 Million/day $- $0.00 ▼ -74 days
2014 262 days $272.80 Million $1.04 Million/day $- $- ▲ +23 days
2013 239 days $258.50 Million $1.08 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)