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. See how liquid is EPWK Holdings Ltd. Class A Ordinary Shar's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Also explore net asset momentum of EPWK Holdings Ltd. Class A Ordinary Shar to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see EPWK market cap.
| 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 | $- | $- | — |