Edgewell Personal Care Co (EPC) — Defensive Interval Ratio
Edgewell Personal Care Co (EPC) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of $154.00 Million (cash $-, short-term investments $-, receivables $154.00 Million) cover 113 days of daily cash needs of $1.36 Million/day. Check EPC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Edgewell Personal Care Co Defensive Interval Ratio (1998–2025)
This chart shows how Edgewell Personal Care Co's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of $154.00 Million can fund 113 days of operations without new revenue. Also explore Edgewell Personal Care Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Edgewell Personal Care Co (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Edgewell Personal Care Co from 1998 to 2025, covering 28 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 Edgewell Personal Care Co market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | $420.50 Million | $1.55 Million/day | $225.70 Million | $- | ▲ +30 days |
| 2024 | 242 days | $373.20 Million | $1.54 Million/day | $209.10 Million | $- | ▼ -27 days |
| 2023 | 269 days | $385.20 Million | $1.43 Million/day | $216.40 Million | $- | ▼ 0 days |
| 2022 | 269 days | $397.60 Million | $1.48 Million/day | $188.70 Million | $- | ▼ -214 days |
| 2021 | 483 days | $709.80 Million | $1.47 Million/day | $479.20 Million | $- | ▲ +58 days |
| 2020 | 425 days | $594.50 Million | $1.40 Million/day | $364.70 Million | $- | ▲ +122 days |
| 2019 | 303 days | $547.20 Million | $1.81 Million/day | $341.60 Million | $- | ▲ +45 days |
| 2018 | 257 days | $505.50 Million | $1.96 Million/day | $266.40 Million | $0.00 | ▼ -260 days |
| 2017 | 518 days | $743.90 Million | $1.44 Million/day | $502.90 Million | $0.00 | ▲ +85 days |
| 2016 | 432 days | $1.03 Billion | $2.38 Million/day | $738.90 Million | $0.00 | ▲ +195 days |
| 2015 | 238 days | $434.30 Million | $1.83 Million/day | $- | $0.00 | ▲ +106 days |
| 2014 | 132 days | $569.40 Million | $4.31 Million/day | $- | $0.00 | ▼ -66 days |
| 2013 | 198 days | $626.00 Million | $3.16 Million/day | $- | $0.00 | ▼ -28 days |
| 2012 | 227 days | $811.70 Million | $3.58 Million/day | $- | $0.00 | ▼ -73 days |
| 2011 | 300 days | $952.20 Million | $3.18 Million/day | $- | $0.00 | ▲ +45 days |
| 2010 | 255 days | $875.00 Million | $3.43 Million/day | $- | $0.00 | ▼ -20 days |
| 2009 | 275 days | $872.20 Million | $3.18 Million/day | $- | $7.90 Million | ▲ +12 days |
| 2008 | 262 days | $978.20 Million | $3.73 Million/day | $- | $7.90 Million | ▼ -10 days |
| 2007 | 272 days | $837.70 Million | $3.08 Million/day | $- | $8.30 Million | ▼ -21 days |
| 2006 | 294 days | $745.50 Million | $2.54 Million/day | $- | $10.10 Million | ▼ -24 days |
| 2005 | 318 days | $729.10 Million | $2.30 Million/day | $- | $5.00 Million | ▲ +51 days |
| 2004 | 267 days | $663.50 Million | $2.49 Million/day | $- | $3.60 Million | ▲ +50 days |
| 2003 | 217 days | $432.30 Million | $1.99 Million/day | $- | $- | ▲ +88 days |
| 2002 | 129 days | $189.00 Million | $1.46 Million/day | $- | $- | ▼ -10 days |
| 2001 | 139 days | $189.10 Million | $1.36 Million/day | $- | $- | ▲ +15 days |
| 2000 | 125 days | $180.60 Million | $1.45 Million/day | $- | $- | ▼ -201 days |
| 1999 | 325 days | $441.90 Million | $1.36 Million/day | $- | $- | ▼ -13 days |
| 1998 | 338 days | $480.10 Million | $1.42 Million/day | $- | $- | — |