EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) — Defensive Interval Ratio
EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of $328.84K (cash $-, short-term investments $-, receivables $328.84K) cover 12 days of daily cash needs of $28.22K/day. For the complete balance sheet picture, see EPWK Holdings Ltd. Class A Ordinary Shar total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EPWK Holdings Ltd. Class A Ordinary Shares Defensive Interval Ratio (2021–2025)
This chart shows how EPWK Holdings Ltd. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 12 days, meaning defensive assets of $328.84K can fund 12 days of operations without new revenue. Read how much debt does EPWK Holdings Ltd. Class A Ordinary Shar carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for EPWK Holdings Ltd. Class A Ordinary Shares (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for EPWK Holdings Ltd. Class A Ordinary Shares from 2021 to 2025, 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | $328.84K | $28.22K/day | $- | $- | ▲ +5 days |
| 2024 | 6 days | $162.91K | $25.32K/day | $- | $- | ▼ -20 days |
| 2023 | 26 days | $671.19K | $25.60K/day | $- | $- | ▲ +5 days |
| 2022 | 21 days | $494.91K | $23.14K/day | $- | $- | ▼ -103 days |
| 2021 | 125 days | $3.41 Million | $27.29K/day | $- | $- | — |