Experience Co Ltd Defensive Interval Ratio
Experience Co Ltd defensive interval ratio. 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. See Experience Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Experience Co Ltd (2013–2025)
Defensive interval ratio of Experience Co Ltd from 2013 to 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. Check how resilient are Experience Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Experience Co Ltd Defensive Interval Ratio by Year (2013–2025)
Experience Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see EXP total asset value.
| 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$- | — |