Hewlett Packard Enterprise Co (HPE) — Defensive Interval Ratio
Hewlett Packard Enterprise Co (HPE) has a Defensive Interval Ratio of 146 days as of January 2026. Defensive assets of $9.77 Billion (cash $4.84 Billion, short-term investments $-, receivables $4.93 Billion) cover 146 days of daily cash needs of $66.73 Million/day. Check HPE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hewlett Packard Enterprise Co Defensive Interval Ratio (2013–2025)
This chart shows how Hewlett Packard Enterprise Co's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 146 days, meaning defensive assets of $9.77 Billion can fund 146 days of operations without new revenue. Also explore net asset momentum of Hewlett Packard Enterprise Co to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hewlett Packard Enterprise Co (2013–2025)
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 live market cap and the full company financial profile, see HPE market cap overview.
| 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 | ▼ -54 days |
| 2020 | 265 days | $13.58 Billion | $51.34 Million/day | $4.23 Billion | $2.17 Billion | ▲ +69 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 | $- | $- | — |