Enzo Biochem Inc (ENZ) — Defensive Interval Ratio

Latest as of April 2025: 92 days

Enzo Biochem Inc (ENZ) has a Defensive Interval Ratio of 92 days as of April 2025. Defensive assets of $4.31 Million (cash $-, short-term investments $-, receivables $4.31 Million) cover 92 days of daily cash needs of $46.61K/day. Check Enzo Biochem Inc (ENZ) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

$4.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$46.61K
Current Liabilities ÷ 365

Current Liabilities

$17.01 Million
USD

Enzo Biochem Inc Defensive Interval Ratio (1986–2024)

This chart shows how Enzo Biochem Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2024. As of April 2025, the ratio stands at 92 days, meaning defensive assets of $4.31 Million can fund 92 days of operations without new revenue. Also explore net asset momentum of Enzo Biochem Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enzo Biochem Inc (1986–2024)

The table below presents the year-by-year Defensive Interval Ratio for Enzo Biochem Inc from 1986 to 2024, covering 39 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 Enzo Biochem Inc (ENZ) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 132 days $8.99 Million $67.93K/day $- $5.00 Million ▼ -663 days
2023 796 days $87.18 Million $109.56K/day $82.37 Million $- ▲ +404 days
2022 392 days $26.36 Million $67.26K/day $21.60 Million $0.00 ▼ -360 days
2021 752 days $53.70 Million $71.44K/day $13.52 Million $29.98 Million ▲ +117 days
2020 634 days $57.01 Million $89.87K/day $47.87 Million $0.00 ▼ -982 days
2019 1616 days $70.88 Million $43.86K/day $60.15 Million $- ▲ +293 days
2018 1323 days $73.19 Million $55.30K/day $60.04 Million $0.00 ▼ -303 days
2017 1626 days $79.35 Million $48.79K/day $64.17 Million $0.00 ▲ +164 days
2016 1462 days $82.37 Million $56.35K/day $67.78 Million $0.00 ▲ +1176 days
2015 286 days $18.76 Million $65.64K/day $- $0.00 ▲ +103 days
2014 182 days $12.47 Million $68.40K/day $- $0.00 ▼ -6 days
2013 188 days $12.29 Million $65.35K/day $- $0.00 ▼ -84 days
2012 272 days $14.13 Million $51.93K/day $- $0.00 ▼ -248 days
2011 520 days $25.25 Million $48.57K/day $- $10.00 Million ▼ -367 days
2010 887 days $37.81 Million $42.62K/day $- $24.81 Million ▼ -573 days
2009 1460 days $55.79 Million $38.20K/day $- $43.31 Million ▲ +1039 days
2008 422 days $15.35 Million $36.41K/day $- $- ▲ +59 days
2007 363 days $14.35 Million $39.56K/day $- $- ▼ -398 days
2006 761 days $12.38 Million $16.27K/day $- $- ▼ -183 days
2005 943 days $20.13 Million $21.34K/day $- $6.71 Million ▼ -1475 days
2004 2419 days $35.94 Million $14.86K/day $- $17.24 Million ▲ +132 days
2003 2286 days $32.42 Million $14.18K/day $- $15.15 Million ▼ -298 days
2002 2584 days $20.27 Million $7.84K/day $- $- ▼ -94 days
2001 2678 days $24.56 Million $9.17K/day $- $- ▲ +643 days
2000 2035 days $20.21 Million $9.93K/day $- $- ▼ -246 days
1999 2281 days $15.00 Million $6.58K/day $- $- ▼ -624 days
1998 2905 days $19.10 Million $6.58K/day $- $- ▲ +319 days
1997 2585 days $17.00 Million $6.58K/day $- $- ▲ +1996 days
1996 590 days $10.50 Million $17.81K/day $- $- ▼ -96 days
1995 686 days $10.90 Million $15.89K/day $- $- ▲ +15 days
1994 671 days $15.80 Million $23.56K/day $- $- ▲ +493 days
1993 177 days $5.00 Million $28.22K/day $- $- ▼ -16 days
1992 193 days $6.40 Million $33.15K/day $- $- ▲ +137 days
1991 56 days $6.70 Million $118.90K/day $- $- ▼ -322 days
1990 378 days $5.80 Million $15.34K/day $- $- ▲ +59 days
1989 319 days $4.80 Million $15.07K/day $- $- ▲ +20 days
1988 299 days $1.80 Million $6.03K/day $- $- ▲ +82 days
1987 216 days $1.60 Million $7.40K/day $- $- ▲ +107 days
1986 110 days $600.00K $5.48K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)