Xpon Technologies Group Ltd Defensive Interval Ratio
Xpon Technologies Group Ltd defensive interval ratio. Xpon Technologies Group Ltd (XPN) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of AU$4.49 Million (cash AU$-, short-term investments AU$-, receivables AU$4.49 Million) cover 121 days of daily cash needs of AU$37.23K/day. See Xpon Technologies Group Ltd current assets vs equity 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 Xpon Technologies Group Ltd (2019–2025)
Defensive interval ratio of Xpon Technologies Group Ltd from 2019 to 2025. This chart shows how Xpon Technologies Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of AU$4.49 Million can fund 121 days of operations without new revenue. Read Xpon Technologies Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Xpon Technologies Group Ltd Defensive Interval Ratio by Year (2019–2025)
Xpon Technologies Group Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xpon Technologies Group Ltd from 2019 to 2025, covering 7 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 total assets of Xpon Technologies Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | AU$4.09 Million | AU$32.92K/day | AU$- | AU$- | ▼ -5 days |
| 2024 | 129 days | AU$4.14 Million | AU$32.02K/day | AU$- | AU$- | ▼ -35 days |
| 2023 | 164 days | AU$4.80 Million | AU$29.24K/day | AU$- | AU$- | ▼ -97 days |
| 2022 | 261 days | AU$4.82 Million | AU$18.50K/day | AU$- | AU$- | ▲ +53 days |
| 2021 | 208 days | AU$3.29 Million | AU$15.82K/day | AU$- | AU$- | ▲ +91 days |
| 2020 | 117 days | AU$543.30K | AU$4.63K/day | AU$- | AU$- | ▼ -34 days |
| 2019 | 151 days | AU$401.00K | AU$2.65K/day | AU$- | AU$- | — |