Ep&T Global Ltd Defensive Interval Ratio
Ep&T Global Ltd defensive interval ratio. Ep&T Global Ltd (EPX) has a Defensive Interval Ratio of 89 days as of June 2026. Defensive assets of AU$2.74 Million (cash AU$-, short-term investments AU$-, receivables AU$2.74 Million) cover 89 days of daily cash needs of AU$30.88K/day. Explore long-term investment intensity of Ep&T Global Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ep&T Global Ltd (2017–2026)
Defensive interval ratio of Ep&T Global Ltd from 2017 to 2026. This chart shows how Ep&T Global Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 89 days, meaning defensive assets of AU$2.74 Million can fund 89 days of operations without new revenue. Read Ep&T Global Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Ep&T Global Ltd Defensive Interval Ratio by Year (2017–2026)
Ep&T Global Ltd defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ep&T Global Ltd from 2017 to 2026, 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 EPX total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 89 days | AU$2.74 Million | AU$30.88K/day | AU$- | AU$- | ▼ -44 days |
| 2025 | 132 days | AU$4.23 Million | AU$31.91K/day | AU$1.29 Million | AU$- | ▼ -108 days |
| 2024 | 240 days | AU$6.02 Million | AU$25.05K/day | AU$1.40 Million | AU$61.41K | ▲ +11 days |
| 2023 | 229 days | AU$4.74 Million | AU$20.67K/day | AU$1.24 Million | AU$103.39K | ▼ -156 days |
| 2022 | 385 days | AU$6.17 Million | AU$16.03K/day | AU$4.22 Million | AU$48.79K | ▼ -134 days |
| 2021 | 520 days | AU$7.65 Million | AU$14.71K/day | AU$5.30 Million | AU$48.70K | ▲ +353 days |
| 2020 | 167 days | AU$4.55 Million | AU$27.36K/day | AU$835.09K | AU$0.00 | ▼ -71 days |
| 2019 | 238 days | AU$4.31 Million | AU$18.12K/day | AU$620.79K | AU$59.03K | ▼ -88 days |
| 2018 | 326 days | AU$3.00 Million | AU$9.20K/day | AU$366.15K | AU$59.03K | ▲ +36 days |
| 2017 | 290 days | AU$2.83 Million | AU$9.74K/day | AU$510.50K | AU$171.38K | — |