Earlypay Ltd (EPY) — Defensive Interval Ratio

Latest as of June 2026: 14417 days

Earlypay Ltd (EPY) has a Defensive Interval Ratio of 14417 days as of June 2026. Defensive assets of AU$174.23 Million (cash AU$-, short-term investments AU$-, receivables AU$174.23 Million) cover 14417 days of daily cash needs of AU$12.08K/day.

Defensive Interval Ratio

14417 days
Days of operational coverage

Defensive Assets

AU$174.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.08K
Current Liabilities ÷ 365

Current Liabilities

AU$4.41 Million
AUD

Earlypay Ltd Defensive Interval Ratio (2009–2026)

This chart shows how Earlypay Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of June 2026, the ratio stands at 14417 days, meaning defensive assets of AU$174.23 Million can fund 14417 days of operations without new revenue. For the complete balance sheet picture, see Earlypay Ltd assets under control.

Annual Defensive Interval Ratio for Earlypay Ltd (2009–2026)

The table below presents the year-by-year Defensive Interval Ratio for Earlypay Ltd from 2009 to 2026, covering 18 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 Earlypay 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)
2026 14417 days AU$174.23 Million AU$12.08K/day AU$- AU$- ▲ +14012 days
2025 406 days AU$156.07 Million AU$384.59K/day AU$- AU$- ▲ +18 days
2024 387 days AU$171.98 Million AU$443.96K/day AU$- AU$- ▼ -112 days
2023 499 days AU$196.84 Million AU$394.21K/day AU$- AU$- ▲ +214 days
2022 285 days AU$200.78 Million AU$703.59K/day AU$- AU$- ▼ -41 days
2021 327 days AU$200.41 Million AU$613.24K/day AU$- AU$- ▼ -84 days
2020 410 days AU$179.59 Million AU$437.58K/day AU$- AU$- ▼ -35 days
2019 445 days AU$197.07 Million AU$442.92K/day AU$- AU$- ▼ -36 days
2018 481 days AU$232.10 Million AU$482.42K/day AU$15.68 Million AU$- ▼ -255 days
2017 736 days AU$145.08 Million AU$197.02K/day AU$14.93 Million AU$0.00 ▲ +92 days
2016 644 days AU$114.60 Million AU$177.87K/day AU$- AU$- ▲ +11 days
2015 633 days AU$39.48 Million AU$62.32K/day AU$- AU$- ▲ +227 days
2014 406 days AU$24.32 Million AU$59.89K/day AU$- AU$- ▲ +149 days
2013 257 days AU$9.18 Million AU$35.75K/day AU$- AU$- ▲ +62 days
2012 195 days AU$4.75 Million AU$24.36K/day AU$- AU$- ▼ -194 days
2011 389 days AU$3.32 Million AU$8.54K/day AU$- AU$- ▲ +132 days
2010 257 days AU$2.70 Million AU$10.50K/day AU$- AU$- ▼ -89 days
2009 347 days AU$2.95 Million AU$8.50K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)