Energizer Holdings Inc Defensive Interval Ratio
Energizer Holdings Inc defensive interval ratio. Energizer Holdings Inc (ENR) has a Defensive Interval Ratio of 245 days as of June 2026. Defensive assets of $517.40 Million (cash $-, short-term investments $-, receivables $517.40 Million) cover 245 days of daily cash needs of $2.12 Million/day. See Energizer Holdings Inc working capital to net assets 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 Energizer Holdings Inc (2013–2025)
Defensive interval ratio of Energizer Holdings Inc from 2013 to 2025. This chart shows how Energizer Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 245 days, meaning defensive assets of $517.40 Million can fund 245 days of operations without new revenue. Check Energizer Holdings Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Energizer Holdings Inc Defensive Interval Ratio by Year (2013–2025)
Energizer Holdings Inc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see ENR total asset value.
| 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 | $- | $- | — |