Epsilon Healthcare Ltd Defensive Interval Ratio
Epsilon Healthcare Ltd defensive interval ratio. Epsilon Healthcare Ltd (EPN) has a Defensive Interval Ratio of 129 days as of June 2026. Defensive assets of AU$2.08 Million (cash AU$-, short-term investments AU$-, receivables AU$2.08 Million) cover 129 days of daily cash needs of AU$16.10K/day. See Epsilon Healthcare Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Epsilon Healthcare Ltd (2016–2025)
Defensive interval ratio of Epsilon Healthcare Ltd from 2016 to 2025. This chart shows how Epsilon Healthcare Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 129 days, meaning defensive assets of AU$2.08 Million can fund 129 days of operations without new revenue. Check Epsilon Healthcare Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Epsilon Healthcare Ltd Defensive Interval Ratio by Year (2016–2025)
Epsilon Healthcare Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Epsilon Healthcare Ltd from 2016 to 2025, covering 10 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 Epsilon Healthcare Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 287 days | AU$3.63 Million | AU$12.64K/day | AU$- | AU$- | ▲ +252 days |
| 2024 | 35 days | AU$1.09 Million | AU$31.51K/day | AU$- | AU$- | ▼ -38 days |
| 2023 | 73 days | AU$1.27 Million | AU$17.45K/day | AU$- | AU$- | ▼ -72 days |
| 2022 | 145 days | AU$3.15 Million | AU$21.73K/day | AU$- | AU$- | ▲ +34 days |
| 2021 | 111 days | AU$2.16 Million | AU$19.55K/day | AU$- | AU$- | ▲ +32 days |
| 2020 | 79 days | AU$1.53 Million | AU$19.41K/day | AU$- | AU$- | ▼ -1609 days |
| 2019 | 1688 days | AU$4.14 Million | AU$2.45K/day | AU$3.55 Million | AU$- | ▼ -5537 days |
| 2018 | 7225 days | AU$7.20 Million | AU$996.63/day | AU$6.33 Million | AU$- | ▼ -272 days |
| 2017 | 7496 days | AU$12.09 Million | AU$1.61K/day | AU$11.04 Million | AU$- | ▲ +3895 days |
| 2016 | 3602 days | AU$1.15 Million | AU$320.53/day | AU$885.37K | AU$- | — |