ESCO Technologies Inc (ESE) — Defensive Interval Ratio
ESCO Technologies Inc (ESE) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of $395.11 Million (cash $-, short-term investments $-, receivables $395.11 Million) cover 264 days of daily cash needs of $1.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ESCO Technologies Inc Defensive Interval Ratio (1990–2025)
This chart shows how ESCO Technologies Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2026, the ratio stands at 264 days, meaning defensive assets of $395.11 Million can fund 264 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of ESCO Technologies Inc.
Annual Defensive Interval Ratio for ESCO Technologies Inc (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for ESCO Technologies Inc from 1990 to 2025, covering 36 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 ESE 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 | 320 days | $445.63 Million | $1.39 Million/day | $101.35 Million | $- | ▼ -50 days |
| 2024 | 370 days | $354.78 Million | $958.50K/day | $65.96 Million | $-1.00 | ▼ -70 days |
| 2023 | 440 days | $379.06 Million | $862.06K/day | $41.87 Million | $- | ▼ -5 days |
| 2022 | 445 days | $387.52 Million | $871.59K/day | $97.72 Million | $- | ▲ +51 days |
| 2021 | 393 days | $296.34 Million | $753.41K/day | $56.23 Million | $- | ▼ -22 days |
| 2020 | 416 days | $290.94 Million | $699.96K/day | $52.56 Million | $- | ▼ -94 days |
| 2019 | 510 days | $351.55 Million | $689.41K/day | $61.81 Million | $- | ▲ +60 days |
| 2018 | 450 days | $247.25 Million | $549.40K/day | $30.48 Million | $0.00 | ▼ -24 days |
| 2017 | 474 days | $253.38 Million | $534.16K/day | $45.52 Million | $0.00 | ▲ +3 days |
| 2016 | 471 days | $204.06 Million | $433.08K/day | $53.83 Million | $0.00 | ▲ +137 days |
| 2015 | 334 days | $130.99 Million | $392.36K/day | $- | $0.00 | ▲ +3 days |
| 2014 | 331 days | $133.25 Million | $403.01K/day | $- | $0.00 | ▲ +152 days |
| 2013 | 179 days | $112.70 Million | $631.11K/day | $- | $0.00 | ▼ -117 days |
| 2012 | 296 days | $165.62 Million | $559.47K/day | $- | $0.00 | ▲ +18 days |
| 2011 | 279 days | $157.06 Million | $563.94K/day | $- | $0.00 | ▼ -22 days |
| 2010 | 300 days | $153.84 Million | $512.27K/day | $- | $0.00 | ▲ +35 days |
| 2009 | 266 days | $119.38 Million | $449.27K/day | $- | $- | ▼ -47 days |
| 2008 | 313 days | $144.53 Million | $462.15K/day | $- | $- | ▼ -38 days |
| 2007 | 351 days | $114.51 Million | $326.58K/day | $- | $- | ▼ -59 days |
| 2006 | 410 days | $85.16 Million | $207.93K/day | $- | $- | ▼ -16 days |
| 2005 | 426 days | $73.21 Million | $171.94K/day | $- | $- | ▼ -3 days |
| 2004 | 428 days | $80.20 Million | $187.18K/day | $- | $- | ▲ +113 days |
| 2003 | 316 days | $74.04 Million | $234.62K/day | $- | $- | ▼ -57 days |
| 2002 | 373 days | $70.30 Million | $188.46K/day | $- | $- | ▼ -14 days |
| 2001 | 387 days | $67.99 Million | $175.53K/day | $- | $- | ▲ +43 days |
| 2000 | 345 days | $58.98 Million | $171.21K/day | $- | $- | ▲ +164 days |
| 1999 | 181 days | $38.70 Million | $214.25K/day | $- | $- | ▼ -88 days |
| 1998 | 268 days | $78.50 Million | $292.60K/day | $- | $- | ▼ -129 days |
| 1997 | 398 days | $103.20 Million | $259.45K/day | $- | $- | ▼ -14 days |
| 1996 | 411 days | $86.20 Million | $209.59K/day | $- | $- | ▲ +151 days |
| 1995 | 260 days | $100.10 Million | $384.93K/day | $- | $- | ▼ -75 days |
| 1994 | 335 days | $94.20 Million | $280.82K/day | $- | $- | ▲ +223 days |
| 1993 | 112 days | $33.50 Million | $299.18K/day | $- | $- | ▼ -256 days |
| 1992 | 368 days | $117.20 Million | $318.90K/day | $- | $- | ▲ +39 days |
| 1991 | 328 days | $104.30 Million | $317.53K/day | $- | $- | ▼ -199 days |
| 1990 | 527 days | $179.20 Million | $339.73K/day | $- | $- | — |