E2open Parent Holdings Inc (ETWO) — Defensive Interval Ratio
E2open Parent Holdings Inc (ETWO) has a Defensive Interval Ratio of 114 days as of May 2025. Defensive assets of $114.00 Million (cash $-, short-term investments $-, receivables $114.00 Million) cover 114 days of daily cash needs of $1.00 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
E2open Parent Holdings Inc Defensive Interval Ratio (2020–2025)
This chart shows how E2open Parent Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of May 2025, the ratio stands at 114 days, meaning defensive assets of $114.00 Million can fund 114 days of operations without new revenue. For the complete balance sheet picture, see E2open Parent Holdings Inc (ETWO) total assets.
Annual Defensive Interval Ratio for E2open Parent Holdings Inc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for E2open Parent Holdings Inc from 2020 to 2025, covering 6 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 E2open Parent Holdings Inc (ETWO) working capital ratio 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 | 152 days | $138.57 Million | $913.43K/day | $- | $- | ▼ -28 days |
| 2024 | 180 days | $167.19 Million | $928.70K/day | $- | $877.00K | ▼ -15 days |
| 2023 | 195 days | $179.43 Million | $920.99K/day | $- | $0.00 | ▲ +62 days |
| 2022 | 133 days | $159.88 Million | $1.21 Million/day | $- | $- | ▼ -95 days |
| 2021 | 228 days | $114.84 Million | $504.06K/day | $- | $- | ▲ +82 days |
| 2020 | 146 days | $118.78 Million | $814.83K/day | $- | $- | — |