EPWK Holdings Ltd. Class A Defensive Interval Ratio
EPWK Holdings Ltd. Class A 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 EPWKF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EPWK Holdings Ltd. Class A (2021–2025)
Defensive interval ratio of EPWK Holdings Ltd. Class A from 2021 to 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. Read debt load of EPWK Holdings Ltd. Class A for a breakdown of total debt and financial obligations.
EPWK Holdings Ltd. Class A Defensive Interval Ratio by Year (2021–2025)
EPWK Holdings Ltd. Class A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see EPWK Holdings Ltd. Class A assets under control.
| 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 | $- | $- | — |