Edgewell Personal Care Co (EPC) — Defensive Interval Ratio
Edgewell Personal Care Co (EPC) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of $185.40 Million (cash $-, short-term investments $-, receivables $185.40 Million) cover 110 days of daily cash needs of $1.68 Million/day. See working capital position of Edgewell Personal Care Co to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 110 days, meaning defensive assets of $185.40 Million can fund 110 days of operations without new revenue. See Edgewell Personal Care Co (EPC) balance sheet quality index to measure how much of total assets are equity-financed.
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 EPC stock 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 | $- | $- | — |