ESS Tech Inc Defensive Interval Ratio
ESS Tech Inc defensive interval ratio. ESS Tech Inc (GWH) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of $6.00 Million (cash $-, short-term investments $5.97 Million, receivables $37.00K) cover 95 days of daily cash needs of $63.05K/day. See ESS Tech Inc current assets vs equity 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 ESS Tech Inc (2019–2025)
Defensive interval ratio of ESS Tech Inc from 2019 to 2025. This chart shows how ESS Tech Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 95 days, meaning defensive assets of $6.00 Million can fund 95 days of operations without new revenue. Check GWH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
ESS Tech Inc Defensive Interval Ratio by Year (2019–2025)
ESS Tech Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ESS Tech Inc 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 GWH total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 339 days | $23.48 Million | $69.29K/day | $14.48 Million | $7.56 Million | ▼ -111 days |
| 2024 | 450 days | $34.02 Million | $75.62K/day | $13.34 Million | $18.26 Million | ▼ -1587 days |
| 2023 | 2037 days | $110.31 Million | $54.15K/day | $20.16 Million | $87.90 Million | ▲ +149 days |
| 2022 | 1888 days | $144.77 Million | $76.69K/day | $34.77 Million | $105.05 Million | ▼ -4529 days |
| 2021 | 6416 days | $239.46 Million | $37.32K/day | $238.94 Million | $0.00 | ▲ +6203 days |
| 2020 | 213 days | $4.90 Million | $23.00K/day | $4.90 Million | $- | ▼ -2098 days |
| 2019 | 2312 days | $18.29 Million | $7.91K/day | $18.29 Million | $- | — |