EPE Capital Partners Ltd (EPE) — Defensive Interval Ratio
EPE Capital Partners Ltd (EPE) has a Defensive Interval Ratio of 3170 days as of December 2025. Defensive assets of ZAC253.98 Million (cash ZAC-, short-term investments ZAC251.94 Million, receivables ZAC2.04 Million) cover 3170 days of daily cash needs of ZAC80.11K/day. Check EPE Capital Partners Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EPE Capital Partners Ltd Defensive Interval Ratio (2017–2025)
This chart shows how EPE Capital Partners Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 3170 days, meaning defensive assets of ZAC253.98 Million can fund 3170 days of operations without new revenue. Also explore EPE Capital Partners Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EPE Capital Partners Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for EPE Capital Partners Ltd from 2017 to 2025, covering 9 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 EPE Capital Partners Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | ZAC7.17 Million | ZAC324.66K/day | ZAC- | ZAC- | ▼ -39 days |
| 2024 | 61 days | ZAC3.57 Million | ZAC58.82K/day | ZAC- | ZAC- | ▼ -126 days |
| 2023 | 187 days | ZAC4.87 Million | ZAC26.06K/day | ZAC- | ZAC- | ▼ -59 days |
| 2022 | 246 days | ZAC13.78 Million | ZAC56.06K/day | ZAC- | ZAC- | ▼ -1327 days |
| 2021 | 1573 days | ZAC52.10 Million | ZAC33.13K/day | ZAC- | ZAC40.80 Million | ▲ +1269 days |
| 2020 | 304 days | ZAC6.97 Million | ZAC22.95K/day | ZAC- | ZAC2.13 Million | ▼ -23421 days |
| 2019 | 23724 days | ZAC492.82 Million | ZAC20.77K/day | ZAC- | ZAC481.03 Million | ▼ -41417 days |
| 2018 | 65142 days | ZAC1.17 Billion | ZAC17.93K/day | ZAC- | ZAC1.17 Billion | ▼ -16625 days |
| 2017 | 81767 days | ZAC1.56 Billion | ZAC19.02K/day | ZAC- | ZAC1.53 Billion | — |