Hewlett Packard Enterprise Co Defensive Interval Ratio
Hewlett Packard Enterprise Co defensive interval ratio. Hewlett Packard Enterprise Co (HPE) has a Defensive Interval Ratio of 135 days as of April 2026. Defensive assets of $9.98 Billion (cash $-, short-term investments $-, receivables $9.98 Billion) cover 135 days of daily cash needs of $73.90 Million/day. Explore HPE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hewlett Packard Enterprise Co (2013–2025)
Defensive interval ratio of Hewlett Packard Enterprise Co from 2013 to 2025. This chart shows how Hewlett Packard Enterprise Co's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of April 2026, the ratio stands at 135 days, meaning defensive assets of $9.98 Billion can fund 135 days of operations without new revenue. Read Hewlett Packard Enterprise Co balance sheet liabilities for a breakdown of total debt and financial obligations.
Hewlett Packard Enterprise Co Defensive Interval Ratio by Year (2013–2025)
Hewlett Packard Enterprise Co defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hewlett Packard Enterprise Co from 2013 to 2025, covering 13 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 balance sheet size of Hewlett Packard Enterprise Co.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | $14.89 Billion | $67.52 Million/day | $5.77 Billion | $- | ▼ -92 days |
| 2024 | 313 days | $22.27 Billion | $71.16 Million/day | $14.85 Billion | $- | ▲ +127 days |
| 2023 | 186 days | $11.15 Billion | $59.95 Million/day | $4.27 Billion | $-145.00 Million | ▲ +0 days |
| 2022 | 186 days | $11.79 Billion | $63.49 Million/day | $4.16 Billion | $- | ▼ -25 days |
| 2021 | 210 days | $11.92 Billion | $56.68 Million/day | $4.00 Billion | $15.00 Million | ▼ -68 days |
| 2020 | 278 days | $14.27 Billion | $51.34 Million/day | $4.23 Billion | $2.17 Billion | ▲ +82 days |
| 2019 | 196 days | $10.28 Billion | $52.49 Million/day | $3.75 Billion | $- | ▼ -97 days |
| 2018 | 293 days | $13.82 Billion | $47.12 Million/day | $4.88 Billion | $0.00 | ▼ -54 days |
| 2017 | 348 days | $18.03 Billion | $51.85 Million/day | $9.58 Billion | $0.00 | ▲ +4 days |
| 2016 | 344 days | $21.25 Billion | $61.73 Million/day | $12.99 Billion | $0.00 | ▲ +97 days |
| 2015 | 247 days | $14.99 Billion | $60.69 Million/day | $- | $0.00 | ▲ +1 days |
| 2014 | 246 days | $13.34 Billion | $54.14 Million/day | $- | $- | ▼ -8 days |
| 2013 | 254 days | $14.57 Billion | $57.29 Million/day | $- | $- | — |