Epsilon Healthcare Ltd (EPN) — Defensive Interval Ratio

Latest as of December 2025: 279 days

Epsilon Healthcare Ltd (EPN) has a Defensive Interval Ratio of 279 days as of December 2025. Defensive assets of AU$3.52 Million (cash AU$-, short-term investments AU$-, receivables AU$3.52 Million) cover 279 days of daily cash needs of AU$12.64K/day. See Epsilon Healthcare Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

AU$3.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.64K
Current Liabilities ÷ 365

Current Liabilities

AU$4.61 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 December 2025, the ratio stands at 279 days, meaning defensive assets of AU$3.52 Million can fund 279 days of operations without new revenue. See Epsilon Healthcare Ltd net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Epsilon Healthcare Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 279 days AU$3.52 Million AU$12.64K/day AU$- AU$- ▲ +244 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)