Epsium Enterprise Limited Ordinary Shares (EPSM) — Defensive Interval Ratio
Epsium Enterprise Limited Ordinary Shares (EPSM) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of $278.03K (cash $-, short-term investments $44.84K, receivables $233.19K) cover 57 days of daily cash needs of $4.86K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Epsium Enterprise Limited Ordinary Shares Defensive Interval Ratio (2020–2025)
This chart shows how Epsium Enterprise Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of $278.03K can fund 57 days of operations without new revenue. For the complete balance sheet picture, see Epsium Enterprise Limited Ordinary Share asset portfolio.
Annual Defensive Interval Ratio for Epsium Enterprise Limited Ordinary Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Epsium Enterprise Limited Ordinary Shares from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Epsium Enterprise Limited Ordinary Share's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | $278.03K | $4.86K/day | $- | $44.84K | ▼ -133 days |
| 2024 | 190 days | $1.22 Million | $6.41K/day | $- | $45.01K | ▲ +98 days |
| 2023 | 92 days | $686.49K | $7.46K/day | $- | $0.00 | ▲ +57 days |
| 2022 | 35 days | $248.51K | $7.15K/day | $- | $- | ▼ -6 days |
| 2021 | 40 days | $316.43K | $7.84K/day | $- | $- | ▼ -76 days |
| 2020 | 116 days | $1.69 Million | $14.47K/day | $- | $- | — |