Ep&T Global Ltd (EPX) — Defensive Interval Ratio
Ep&T Global Ltd (EPX) has a Defensive Interval Ratio of 180 days as of December 2025. Defensive assets of AU$5.47 Million (cash AU$2.95 Million, short-term investments AU$-, receivables AU$2.52 Million) cover 180 days of daily cash needs of AU$30.40K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ep&T Global Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Ep&T Global Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 180 days, meaning defensive assets of AU$5.47 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see EPX asset base.
Annual Defensive Interval Ratio for Ep&T Global Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ep&T Global Ltd from 2017 to 2025, covering 9 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 working capital position of Ep&T Global Ltd 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 | 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 | — |