Epsilon Healthcare Ltd (EPN) — Defensive Interval Ratio

Latest as of June 2026: 129 days

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.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

AU$2.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.10K
Current Liabilities ÷ 365

Current Liabilities

AU$5.88 Million
AUD

Epsilon Healthcare Ltd Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see Epsilon Healthcare Ltd asset portfolio.

Annual Defensive Interval Ratio for Epsilon Healthcare Ltd (2016–2025)

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. See Epsilon Healthcare Ltd (EPN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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$885.37K AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)