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. See working capital to net assets of Epsium Enterprise Limited Ordinary Share to evaluate short-term liquidity relative to the company's equity base.
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. See Epsium Enterprise Limited Ordinary Share (EPSM) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Epsium Enterprise Limited Ordinary Share market capitalisation.
| 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 | $- | $- | — |