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. Check how tangible is Ep&T Global Ltd's equity to evaluate the tangible quality of the company's equity base.
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. Also explore EPX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Ep&T Global Ltd.
| 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 | — |