Espey Mfg & Electronics Corp (ESP) — Defensive Interval Ratio
Espey Mfg & Electronics Corp (ESP) has a Defensive Interval Ratio of 574 days as of September 2025. Defensive assets of $53.27 Million (cash $22.22 Million, short-term investments $24.69 Million, receivables $6.36 Million) cover 574 days of daily cash needs of $92.79K/day. Check how tangible is Espey Mfg & Electronics Corp's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Espey Mfg & Electronics Corp Defensive Interval Ratio (1986–2025)
This chart shows how Espey Mfg & Electronics Corp's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 574 days, meaning defensive assets of $53.27 Million can fund 574 days of operations without new revenue. Also explore Espey Mfg & Electronics Corp (ESP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Espey Mfg & Electronics Corp (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Espey Mfg & Electronics Corp from 1986 to 2025, covering 40 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 Espey Mfg & Electronics Corp (ESP) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 661 days | $51.18 Million | $77.45K/day | $18.86 Million | $24.72 Million | ▼ -53 days |
| 2024 | 714 days | $29.87 Million | $41.83K/day | $4.35 Million | $18.88 Million | ▲ +62 days |
| 2023 | 652 days | $20.50 Million | $31.46K/day | $2.75 Million | $11.96 Million | ▼ -189 days |
| 2022 | 840 days | $17.55 Million | $20.88K/day | $8.10 Million | $3.71 Million | ▲ +84 days |
| 2021 | 756 days | $15.50 Million | $20.49K/day | $6.80 Million | $3.09 Million | ▼ -301 days |
| 2020 | 1058 days | $19.56 Million | $18.49K/day | $5.40 Million | $5.14 Million | ▼ -843 days |
| 2019 | 1900 days | $18.14 Million | $9.55K/day | $1.46 Million | $5.68 Million | ▼ -410 days |
| 2018 | 2310 days | $20.36 Million | $8.81K/day | $4.30 Million | $11.52 Million | ▼ -178 days |
| 2017 | 2488 days | $23.00 Million | $9.25K/day | $10.06 Million | $9.43 Million | ▼ -1610 days |
| 2016 | 4098 days | $20.90 Million | $5.10K/day | $10.03 Million | $5.58 Million | ▲ +2855 days |
| 2015 | 1242 days | $10.85 Million | $8.74K/day | $- | $4.16 Million | ▼ -96 days |
| 2014 | 1338 days | $9.05 Million | $6.76K/day | $- | $4.91 Million | ▲ +182 days |
| 2013 | 1156 days | $11.10 Million | $9.60K/day | $- | $3.89 Million | ▲ +376 days |
| 2012 | 780 days | $6.40 Million | $8.21K/day | $- | $3.18 Million | ▼ -242 days |
| 2011 | 1022 days | $8.21 Million | $8.04K/day | $- | $1.95 Million | ▼ -753 days |
| 2010 | 1775 days | $12.61 Million | $7.10K/day | $- | $7.11 Million | ▼ -242 days |
| 2009 | 2017 days | $11.56 Million | $5.73K/day | $- | $6.35 Million | ▼ -895 days |
| 2008 | 2912 days | $11.30 Million | $3.88K/day | $- | $7.34 Million | ▲ +1581 days |
| 2007 | 1331 days | $7.34 Million | $5.52K/day | $- | $4.32 Million | ▼ -132 days |
| 2006 | 1463 days | $8.16 Million | $5.58K/day | $- | $3.94 Million | ▼ -189 days |
| 2005 | 1652 days | $6.07 Million | $3.67K/day | $- | $3.07 Million | ▲ +442 days |
| 2004 | 1210 days | $3.20 Million | $2.64K/day | $- | $1.06 Million | ▲ +520 days |
| 2003 | 690 days | $3.48 Million | $5.05K/day | $- | $- | ▼ -107 days |
| 2002 | 797 days | $2.79 Million | $3.50K/day | $- | $368.00K | ▼ -338 days |
| 2001 | 1135 days | $3.31 Million | $2.91K/day | $- | $737.60K | ▼ -184 days |
| 2000 | 1319 days | $4.80 Million | $3.64K/day | $- | $650.00K | ▼ -984 days |
| 1999 | 2302 days | $8.20 Million | $3.56K/day | $- | $3.70 Million | ▲ +1410 days |
| 1998 | 892 days | $2.20 Million | $2.47K/day | $- | $- | ▲ +162 days |
| 1997 | 730 days | $1.20 Million | $1.64K/day | $- | $- | ▼ -243 days |
| 1996 | 973 days | $1.60 Million | $1.64K/day | $- | $- | ▲ +280 days |
| 1995 | 694 days | $1.90 Million | $2.74K/day | $- | $- | ▼ -4312 days |
| 1994 | 5006 days | $9.60 Million | $1.92K/day | $- | $- | ▲ +3911 days |
| 1993 | 1095 days | $2.10 Million | $1.92K/day | $- | $- | ▲ +593 days |
| 1992 | 502 days | $1.10 Million | $2.19K/day | $- | $- | ▲ +416 days |
| 1991 | 86 days | $400.00K | $4.66K/day | $- | $- | ▼ -97 days |
| 1990 | 183 days | $800.00K | $4.38K/day | $- | $- | ▼ -116 days |
| 1989 | 299 days | $900.00K | $3.01K/day | $- | $- | ▼ -594 days |
| 1988 | 892 days | $2.20 Million | $2.47K/day | $- | $- | ▲ +365 days |
| 1987 | 527 days | $1.30 Million | $2.47K/day | $- | $- | ▼ -307 days |
| 1986 | 834 days | $1.60 Million | $1.92K/day | $- | $- | — |