Xpon Technologies Group Ltd (XPN) — Defensive Interval Ratio

Latest as of December 2025: 121 days

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 (XPN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

AU$4.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$37.23K
Current Liabilities ÷ 365

Current Liabilities

AU$13.59 Million
AUD

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. See XPN net asset quality score to measure how much of total assets are equity-financed.

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 XPN company net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)