Xpon Technologies Group Ltd (XPN) — 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. Check Xpon Technologies Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xpon Technologies Group Ltd Defensive Interval Ratio (2019–2025)
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. Also explore how fast is Xpon Technologies Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xpon Technologies Group Ltd (2019–2025)
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 live market cap and the full company financial profile, see Xpon Technologies Group Ltd stock valuation.
| 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$- | — |