Experience Co Ltd (EXP) — Defensive Interval Ratio

Latest as of December 2025: 142 days

Experience Co Ltd (EXP) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of AU$13.39 Million (cash AU$8.54 Million, short-term investments AU$-, receivables AU$4.85 Million) cover 142 days of daily cash needs of AU$94.26K/day. Check EXP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

AU$13.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$94.26K
Current Liabilities ÷ 365

Current Liabilities

AU$34.41 Million
AUD

Experience Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Experience Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of AU$13.39 Million can fund 142 days of operations without new revenue. Also explore EXP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Experience Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Experience Co Ltd from 2013 to 2025, covering 13 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 cap of Experience Co Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 48 days AU$4.11 Million AU$86.18K/day AU$1.03 Million AU$- ▼ -3 days
2024 50 days AU$4.45 Million AU$88.10K/day AU$50.00K AU$- ▲ +9 days
2023 42 days AU$3.71 Million AU$89.04K/day AU$51.00K AU$51.00K ▲ +15 days
2022 26 days AU$2.71 Million AU$102.61K/day AU$45.00K AU$45.00K ▼ -8 days
2021 35 days AU$1.88 Million AU$53.97K/day AU$- AU$36.00K ▼ -40 days
2020 74 days AU$2.99 Million AU$40.18K/day AU$- AU$53.00K ▼ -135 days
2019 210 days AU$9.99 Million AU$47.60K/day AU$- AU$224.00K ▲ +21 days
2018 189 days AU$8.74 Million AU$46.38K/day AU$- AU$42.00K ▲ +121 days
2017 67 days AU$2.94 Million AU$43.85K/day AU$- AU$26.00K ▲ +15 days
2016 52 days AU$1.23 Million AU$23.55K/day AU$- AU$- ▼ -73 days
2015 125 days AU$1.98 Million AU$15.83K/day AU$- AU$- ▲ +23 days
2014 102 days AU$1.20 Million AU$11.79K/day AU$- AU$- ▲ +53 days
2013 50 days AU$251.09K AU$5.07K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)