EON Resources Inc. (EONR) — Defensive Interval Ratio
EON Resources Inc. (EONR) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of $1.79 Million (cash $-, short-term investments $-, receivables $1.79 Million) cover 43 days of daily cash needs of $41.80K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EON Resources Inc. Defensive Interval Ratio (2022–2024)
This chart shows how EON Resources Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of $1.79 Million can fund 43 days of operations without new revenue. For the complete balance sheet picture, see EON Resources Inc. asset portfolio.
Annual Defensive Interval Ratio for EON Resources Inc. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for EON Resources Inc. from 2022 to 2024, covering 3 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 EON Resources Inc. working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 19 days | $1.89 Million | $99.70K/day | $- | $106.40K | ▼ -28 days |
| 2023 | 47 days | $2.58 Million | $55.10K/day | $- | $391.49K | ▼ -218 days |
| 2022 | 265 days | $3.06 Million | $11.58K/day | $- | $- | — |