Epiminder Ltd (EPI) — Defensive Interval Ratio
Epiminder Ltd (EPI) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of AU$383.33K (cash AU$-, short-term investments AU$-, receivables AU$383.33K) cover 6 days of daily cash needs of AU$63.59K/day. For the complete balance sheet picture, see Epiminder Ltd (EPI) total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Epiminder Ltd Defensive Interval Ratio (2023–2025)
This chart shows how Epiminder Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 6 days, meaning defensive assets of AU$383.33K can fund 6 days of operations without new revenue. Read total liabilities of Epiminder Ltd for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Epiminder Ltd (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Epiminder Ltd from 2023 to 2025, 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.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | AU$383.33K | AU$63.59K/day | AU$- | AU$- | ▼ -359 days |
| 2024 | 365 days | AU$5.91 Million | AU$16.17K/day | AU$- | AU$- | ▲ +22 days |
| 2023 | 344 days | AU$8.30 Million | AU$24.15K/day | AU$- | AU$- | — |