ESAB Corp Defensive Interval Ratio
ESAB Corp defensive interval ratio. ESAB Corp (ESAB) has a Defensive Interval Ratio of 248 days as of December 2025. Defensive assets of $451.30 Million (cash $-, short-term investments $-, receivables $451.30 Million) cover 248 days of daily cash needs of $1.82 Million/day. See ESAB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ESAB Corp (2019–2025)
Defensive interval ratio of ESAB Corp from 2019 to 2025. This chart shows how ESAB Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 248 days, meaning defensive assets of $451.30 Million can fund 248 days of operations without new revenue. Read debt load of ESAB Corp for a breakdown of total debt and financial obligations.
ESAB Corp Defensive Interval Ratio by Year (2019–2025)
ESAB Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ESAB Corp from 2019 to 2025, covering 7 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 the complete balance sheet picture, see ESAB Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | $451.30 Million | $1.82 Million/day | $- | $- | ▲ +34 days |
| 2024 | 214 days | $370.32 Million | $1.73 Million/day | $- | $- | ▼ -13 days |
| 2023 | 227 days | $385.20 Million | $1.70 Million/day | $- | $- | ▼ 0 days |
| 2022 | 227 days | $374.33 Million | $1.65 Million/day | $- | $- | ▼ -8 days |
| 2021 | 235 days | $383.50 Million | $1.63 Million/day | $- | $- | ▼ -26 days |
| 2020 | 261 days | $329.56 Million | $1.26 Million/day | $- | $- | ▼ -44 days |
| 2019 | 305 days | $364.15 Million | $1.19 Million/day | $- | $- | — |