EPWK Holdings Ltd. Class A (EPWKF) — Defensive Interval Ratio
EPWK Holdings Ltd. Class A (EPWKF) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of $7.10 Million (cash $-, short-term investments $-, receivables $7.10 Million) cover 161 days of daily cash needs of $44.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EPWK Holdings Ltd. Class A Defensive Interval Ratio (2021–2025)
This chart shows how EPWK Holdings Ltd. Class A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of $7.10 Million can fund 161 days of operations without new revenue. For the complete balance sheet picture, see EPWKF total asset value.
Annual Defensive Interval Ratio for EPWK Holdings Ltd. Class A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for EPWK Holdings Ltd. Class A 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. See EPWK Holdings Ltd. Class A working capital to net assets 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 | 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 | $- | $- | — |