Epsium Enterprise Limited Ordinary Shares (EPSM) — Defensive Interval Ratio
Epsium Enterprise Limited Ordinary Shares (EPSM) has a Defensive Interval Ratio of 205 days as of June 2025. Defensive assets of $850.97K (cash $-, short-term investments $44.49K, receivables $806.48K) cover 205 days of daily cash needs of $4.16K/day. Check EPSM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Epsium Enterprise Limited Ordinary Shares Defensive Interval Ratio (2020–2024)
This chart shows how Epsium Enterprise Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 205 days, meaning defensive assets of $850.97K can fund 205 days of operations without new revenue. Also explore Epsium Enterprise Limited Ordinary Share (EPSM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Epsium Enterprise Limited Ordinary Shares (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Epsium Enterprise Limited Ordinary Shares from 2020 to 2024, covering 5 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 EPSM market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |