Ordinary Fully Paid Deferred Settlement (EPXDA) — Defensive Interval Ratio
Ordinary Fully Paid Deferred Settlement (EPXDA) has a Defensive Interval Ratio of 132 days as of June 2025. Defensive assets of AU$4.23 Million (cash AU$1.29 Million, short-term investments AU$-, receivables AU$2.94 Million) cover 132 days of daily cash needs of AU$31.91K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ordinary Fully Paid Deferred Settlement Defensive Interval Ratio (2023–2025)
This chart shows how Ordinary Fully Paid Deferred Settlement's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 132 days, meaning defensive assets of AU$4.23 Million can fund 132 days of operations without new revenue. For the complete balance sheet picture, see EPXDA total asset value.
Annual Defensive Interval Ratio for Ordinary Fully Paid Deferred Settlement (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ordinary Fully Paid Deferred Settlement from 2023 to 2025, covering 3 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 how liquid is Ordinary Fully Paid Deferred Settlement's working capital 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$1.29 Million | AU$- | ▼ -105 days |
| 2024 | 238 days | AU$5.96 Million | AU$25.05K/day | AU$1.40 Million | AU$- | ▼ -4 days |
| 2023 | 242 days | AU$5.00 Million | AU$20.67K/day | AU$1.24 Million | AU$- | — |