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. See EPWK Holdings Ltd. Class A short-term liquidity ratio 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 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. Also explore EPWKF net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see EPWK Holdings Ltd. Class A market cap and net worth.
| 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 | $- | $- | — |