Epwin Group PLC (EPWN) — Defensive Interval Ratio

Latest as of June 2025: 219 days

Epwin Group PLC (EPWN) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of GBX53.20 Million (cash GBX-, short-term investments GBX-, receivables GBX53.20 Million) cover 219 days of daily cash needs of GBX242.74K/day. See working capital to net assets of Epwin Group PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

GBX53.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX242.74K
Current Liabilities ÷ 365

Current Liabilities

GBX88.60 Million
GBX

Epwin Group PLC Defensive Interval Ratio (2012–2024)

This chart shows how Epwin Group PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 219 days, meaning defensive assets of GBX53.20 Million can fund 219 days of operations without new revenue. See debt-free asset ratio of Epwin Group PLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Epwin Group PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Epwin Group PLC from 2012 to 2024, 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 live market cap and the full company financial profile, see market value of Epwin Group PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 180 days GBX37.00 Million GBX206.03K/day GBX- GBX- ▼ -2 days
2023 182 days GBX35.80 Million GBX196.99K/day GBX- GBX- ▲ +3 days
2022 178 days GBX41.00 Million GBX229.86K/day GBX- GBX- ▼ -13 days
2021 192 days GBX43.60 Million GBX227.40K/day GBX- GBX- ▼ -15 days
2020 207 days GBX44.80 Million GBX216.44K/day GBX- GBX- ▲ +23 days
2019 184 days GBX43.60 Million GBX236.44K/day GBX- GBX- ▼ -28 days
2018 213 days GBX40.40 Million GBX189.86K/day GBX- GBX- ▲ +4 days
2017 209 days GBX45.30 Million GBX216.99K/day GBX- GBX- ▲ +34 days
2016 175 days GBX37.90 Million GBX216.99K/day GBX- GBX- ▼ -26 days
2015 201 days GBX37.90 Million GBX188.49K/day GBX- GBX- ▼ -59 days
2014 260 days GBX34.90 Million GBX134.25K/day GBX- GBX- ▲ +7 days
2013 252 days GBX37.70 Million GBX149.32K/day GBX- GBX- ▲ +18 days
2012 234 days GBX34.19 Million GBX145.82K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)