Enersys (ENS) — Defensive Interval Ratio

Latest as of December 2025: 435 days

Enersys (ENS) has a Defensive Interval Ratio of 435 days as of December 2025. Defensive assets of $924.79 Million (cash $450.08 Million, short-term investments $-, receivables $474.70 Million) cover 435 days of daily cash needs of $2.13 Million/day. Check ENS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

435 days
Days of operational coverage

Defensive Assets

$924.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.13 Million
Current Liabilities ÷ 365

Current Liabilities

$776.09 Million
USD

Enersys Defensive Interval Ratio (2003–2025)

This chart shows how Enersys's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 435 days, meaning defensive assets of $924.79 Million can fund 435 days of operations without new revenue. Also explore ENS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enersys (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enersys from 2003 to 2025, covering 23 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 Enersys (ENS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 480 days $1.02 Billion $2.12 Million/day $343.13 Million $- ▲ +17 days
2024 463 days $917.54 Million $1.98 Million/day $333.32 Million $- ▼ -66 days
2023 528 days $1.04 Billion $1.97 Million/day $346.67 Million $- ▼ -64 days
2022 593 days $1.20 Billion $2.02 Million/day $402.49 Million $- ▼ -7 days
2021 600 days $1.11 Billion $1.85 Million/day $451.81 Million $- ▲ +3 days
2020 597 days $981.28 Million $1.64 Million/day $326.98 Million $- ▲ +17 days
2019 579 days $972.95 Million $1.68 Million/day $299.21 Million $- ▼ -217 days
2018 796 days $1.07 Billion $1.35 Million/day $522.12 Million $- ▲ +22 days
2017 774 days $991.29 Million $1.28 Million/day $500.33 Million $- ▲ +375 days
2016 399 days $493.68 Million $1.24 Million/day $- $0.00 ▼ -40 days
2015 440 days $522.22 Million $1.19 Million/day $- $0.00 ▲ +83 days
2014 357 days $569.02 Million $1.59 Million/day $- $0.00 ▲ +3 days
2013 355 days $454.16 Million $1.28 Million/day $- $0.00 ▼ -22 days
2012 377 days $475.02 Million $1.26 Million/day $- $0.00 ▲ +5 days
2011 372 days $472.29 Million $1.27 Million/day $- $0.00 ▲ +38 days
2010 334 days $383.64 Million $1.15 Million/day $- $- ▼ -39 days
2009 373 days $356.20 Million $954.62K/day $- $- ▲ +21 days
2008 352 days $503.01 Million $1.43 Million/day $- $- ▲ +21 days
2007 331 days $361.29 Million $1.09 Million/day $- $- ▼ -4 days
2006 335 days $308.62 Million $921.26K/day $- $- ▲ +10 days
2005 325 days $254.27 Million $782.03K/day $- $- ▲ +33 days
2004 293 days $231.64 Million $791.72K/day $- $- ▲ +14 days
2003 278 days $189.01 Million $678.90K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)