EPAM Systems Inc (EPAM) — Defensive Interval Ratio
EPAM Systems Inc (EPAM) has a Defensive Interval Ratio of 575 days as of June 2026. Defensive assets of $1.27 Billion (cash $-, short-term investments $-, receivables $1.27 Billion) cover 575 days of daily cash needs of $2.20 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EPAM Systems Inc Defensive Interval Ratio (2009–2025)
This chart shows how EPAM Systems Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 575 days, meaning defensive assets of $1.27 Billion can fund 575 days of operations without new revenue. For the complete balance sheet picture, see EPAM Systems Inc total assets.
Annual Defensive Interval Ratio for EPAM Systems Inc (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for EPAM Systems Inc from 2009 to 2025, covering 17 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 how liquid is EPAM Systems Inc's working capital 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 | 414 days | $1.11 Billion | $2.68 Million/day | $- | $- | ▼ -32 days |
| 2024 | 446 days | $1.00 Billion | $2.25 Million/day | $- | $1.69 Million | ▼ -96 days |
| 2023 | 542 days | $957.77 Million | $1.77 Million/day | $- | $60.74 Million | ▲ +57 days |
| 2022 | 485 days | $992.96 Million | $2.05 Million/day | $- | $60.34 Million | ▲ +117 days |
| 2021 | 368 days | $768.93 Million | $2.09 Million/day | $- | $0.00 | ▼ -72 days |
| 2020 | 440 days | $561.07 Million | $1.28 Million/day | $- | $60.01 Million | ▼ -30 days |
| 2019 | 469 days | $497.73 Million | $1.06 Million/day | $- | $9.00K | ▼ -89 days |
| 2018 | 559 days | $402.34 Million | $720.08K/day | $- | $- | ▼ -156 days |
| 2017 | 715 days | $354.25 Million | $495.80K/day | $- | $0.00 | ▼ -122 days |
| 2016 | 837 days | $266.44 Million | $318.41K/day | $- | $403.00K | ▼ -29 days |
| 2015 | 865 days | $303.30 Million | $350.44K/day | $- | $30.18 Million | ▲ +341 days |
| 2014 | 525 days | $180.33 Million | $343.60K/day | $- | $0.00 | ▼ -470 days |
| 2013 | 995 days | $149.01 Million | $149.76K/day | $- | $1.19 Million | ▲ +298 days |
| 2012 | 697 days | $113.33 Million | $162.61K/day | $- | $1.01 Million | ▲ +110 days |
| 2011 | 587 days | $85.43 Million | $145.55K/day | $- | $- | ▼ -107 days |
| 2010 | 694 days | $67.92 Million | $97.88K/day | $- | $- | ▲ +179 days |
| 2009 | 515 days | $42.43 Million | $82.36K/day | $- | $- | — |