Enerpac Tool Group Corp (EPAC) — Defensive Interval Ratio
Enerpac Tool Group Corp (EPAC) has a Defensive Interval Ratio of 288 days as of May 2026. Defensive assets of $105.87 Million (cash $-, short-term investments $-, receivables $105.87 Million) cover 288 days of daily cash needs of $367.86K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Enerpac Tool Group Corp Defensive Interval Ratio (1986–2025)
This chart shows how Enerpac Tool Group Corp's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of May 2026, the ratio stands at 288 days, meaning defensive assets of $105.87 Million can fund 288 days of operations without new revenue. For the complete balance sheet picture, see EPAC current and non-current assets.
Annual Defensive Interval Ratio for Enerpac Tool Group Corp (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Enerpac Tool Group Corp 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. See EPAC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 282 days | $106.08 Million | $375.62K/day | $- | $- | ▼ -12 days |
| 2024 | 294 days | $104.33 Million | $354.50K/day | $- | $- | ▲ +54 days |
| 2023 | 241 days | $97.65 Million | $405.81K/day | $- | $- | ▼ -15 days |
| 2022 | 256 days | $106.75 Million | $417.66K/day | $- | $- | ▼ -24 days |
| 2021 | 280 days | $103.23 Million | $369.22K/day | $- | $- | ▼ -12 days |
| 2020 | 291 days | $84.17 Million | $289.10K/day | $- | $- | ▲ +138 days |
| 2019 | 153 days | $125.88 Million | $823.02K/day | $- | $- | ▲ +17 days |
| 2018 | 136 days | $123.26 Million | $906.74K/day | $- | $- | ▼ -47 days |
| 2017 | 183 days | $190.21 Million | $1.04 Million/day | $- | $- | ▼ -99 days |
| 2016 | 282 days | $186.83 Million | $662.77K/day | $- | $- | ▼ -18 days |
| 2015 | 300 days | $193.08 Million | $643.99K/day | $- | $- | ▲ +23 days |
| 2014 | 277 days | $227.01 Million | $819.51K/day | $- | $- | ▲ +29 days |
| 2013 | 248 days | $219.07 Million | $881.76K/day | $- | $- | ▼ -20 days |
| 2012 | 269 days | $234.76 Million | $873.99K/day | $- | $- | ▲ +21 days |
| 2011 | 247 days | $223.76 Million | $904.94K/day | $- | $- | ▲ +51 days |
| 2010 | 196 days | $185.69 Million | $947.50K/day | $- | $- | ▼ -45 days |
| 2009 | 241 days | $155.52 Million | $644.09K/day | $- | $- | ▼ -24 days |
| 2008 | 266 days | $226.56 Million | $852.40K/day | $- | $- | ▲ +21 days |
| 2007 | 244 days | $194.78 Million | $796.79K/day | $- | $- | ▲ +8 days |
| 2006 | 236 days | $171.26 Million | $724.37K/day | $- | $- | ▼ -17 days |
| 2005 | 254 days | $131.19 Million | $517.08K/day | $- | $- | ▼ -9 days |
| 2004 | 262 days | $90.43 Million | $344.75K/day | $- | $- | ▲ +52 days |
| 2003 | 210 days | $81.83 Million | $389.47K/day | $- | $- | ▲ +21 days |
| 2002 | 190 days | $58.30 Million | $307.58K/day | $- | $- | ▲ +40 days |
| 2001 | 150 days | $54.97 Million | $367.64K/day | $- | $- | ▼ -187 days |
| 2000 | 337 days | $116.45 Million | $345.87K/day | $- | $- | ▲ +265 days |
| 1999 | 72 days | $63.50 Million | $886.75K/day | $- | $- | ▼ -135 days |
| 1998 | 206 days | $147.40 Million | $714.27K/day | $- | $- | ▼ -35 days |
| 1997 | 241 days | $84.70 Million | $351.44K/day | $- | $- | ▲ +8 days |
| 1996 | 233 days | $68.75 Million | $295.15K/day | $- | $- | ▼ -33 days |
| 1995 | 266 days | $71.00 Million | $266.98K/day | $- | $- | ▲ +36 days |
| 1994 | 230 days | $64.26 Million | $279.36K/day | $- | $- | ▲ +37 days |
| 1993 | 193 days | $48.90 Million | $253.97K/day | $- | $- | ▼ -37 days |
| 1992 | 230 days | $49.80 Million | $216.99K/day | $- | $- | ▲ +15 days |
| 1991 | 215 days | $50.40 Million | $234.79K/day | $- | $- | ▼ -26 days |
| 1990 | 240 days | $83.30 Million | $346.58K/day | $- | $- | ▼ -33 days |
| 1989 | 273 days | $78.10 Million | $285.75K/day | $- | $- | ▼ -7 days |
| 1988 | 280 days | $37.50 Million | $133.70K/day | $- | $- | ▼ -60 days |
| 1987 | 340 days | $30.10 Million | $88.49K/day | $- | $- | ▲ +16 days |
| 1986 | 325 days | $35.30 Million | $108.77K/day | $- | $- | — |