EPE Special Opportunities Limited (ESO) — Defensive Interval Ratio

Latest as of January 2026: 2 days

EPE Special Opportunities Limited (ESO) has a Defensive Interval Ratio of 2 days as of January 2026. Defensive assets of GBX58.59K (cash GBX-, short-term investments GBX-, receivables GBX58.59K) cover 2 days of daily cash needs of GBX37.99K/day. See ESO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

GBX58.59K
Cash + ST Investments + Receivables

Daily Cash Need

GBX37.99K
Current Liabilities ÷ 365

Current Liabilities

GBX13.87 Million
GBX

EPE Special Opportunities Limited Defensive Interval Ratio (2011–2026)

This chart shows how EPE Special Opportunities Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2026. As of January 2026, the ratio stands at 2 days, meaning defensive assets of GBX58.59K can fund 2 days of operations without new revenue. See ESO equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EPE Special Opportunities Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for EPE Special Opportunities Limited from 2011 to 2026, covering 15 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 Special Opportunities Limited stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 2 days GBX58.59K GBX37.99K/day GBX- GBX- ▼ -21332 days
2024 21333 days GBX5.34 Million GBX250.13/day GBX- GBX5.26 Million ▼ -10495 days
2023 31829 days GBX87.90K GBX2.76/day GBX- GBX- ▲ +29286 days
2022 2543 days GBX95.15K GBX37.42/day GBX- GBX- ▼ -102269 days
2021 104812 days GBX197.56K GBX1.88/day GBX- GBX- ▲ +104729 days
2020 83 days GBX235.21K GBX2.82K/day GBX- GBX- ▼ -140 days
2019 223 days GBX301.73K GBX1.35K/day GBX- GBX- ▲ +146 days
2018 78 days GBX98.77K GBX1.27K/day GBX- GBX- ▲ +25 days
2017 53 days GBX99.29K GBX1.88K/day GBX- GBX- ▼ -81 days
2016 134 days GBX98.55K GBX735.22/day GBX- GBX- ▼ -521 days
2015 655 days GBX146.30K GBX223.25/day GBX- GBX- ▼ -13 days
2014 668 days GBX77.82K GBX116.49/day GBX- GBX- ▲ +211 days
2013 457 days GBX66.49K GBX145.41/day GBX- GBX- ▲ +440 days
2012 18 days GBX97.00K GBX5.53K/day GBX- GBX- ▼ -974 days
2011 992 days GBX2.50 Million GBX2.52K/day GBX- GBX2.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)