EPC Groupe (EXPL) — Defensive Interval Ratio
EPC Groupe (EXPL) has a Defensive Interval Ratio of 301 days as of December 2025. Defensive assets of €159.40 Million (cash €-, short-term investments €-, receivables €159.40 Million) cover 301 days of daily cash needs of €530.35K/day. Check EXPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EPC Groupe Defensive Interval Ratio (2009–2025)
This chart shows how EPC Groupe's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 301 days, meaning defensive assets of €159.40 Million can fund 301 days of operations without new revenue. Also explore EXPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EPC Groupe (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for EPC Groupe 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. For live market cap and the full company financial profile, see EPC Groupe (EXPL) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 301 days | €159.40 Million | €530.35K/day | €- | €- | ▲ +32 days |
| 2024 | 269 days | €142.09 Million | €528.81K/day | €2.00 Million | €- | ▼ -35 days |
| 2023 | 304 days | €147.35 Million | €485.09K/day | €2.60 Million | €1.56 Million | ▲ +43 days |
| 2022 | 261 days | €134.35 Million | €514.60K/day | €0.00 | €-1.77 Million | ▼ -12 days |
| 2021 | 273 days | €117.94 Million | €431.64K/day | €105.00K | €-69.00K | ▲ +2 days |
| 2020 | 271 days | €110.64 Million | €407.94K/day | €0.00 | €-740.00K | ▼ -35 days |
| 2019 | 306 days | €114.39 Million | €373.75K/day | €0.00 | €-4.75 Million | ▲ +27 days |
| 2018 | 279 days | €92.72 Million | €332.31K/day | €0.00 | €-4.77 Million | ▼ -15 days |
| 2017 | 294 days | €90.56 Million | €307.72K/day | €0.00 | €- | ▲ +2 days |
| 2016 | 292 days | €95.18 Million | €325.57K/day | €590.00K | €- | ▲ +2 days |
| 2015 | 290 days | €89.62 Million | €308.88K/day | €- | €- | ▲ +21 days |
| 2014 | 270 days | €84.00 Million | €311.64K/day | €- | €- | ▲ +1 days |
| 2013 | 268 days | €94.33 Million | €351.74K/day | €- | €- | ▲ +23 days |
| 2012 | 245 days | €91.64 Million | €373.71K/day | €- | €-3.00 Million | ▼ -39 days |
| 2011 | 284 days | €98.14 Million | €345.29K/day | €- | €- | ▼ -21 days |
| 2010 | 305 days | €109.52 Million | €358.50K/day | €- | €1.98 Million | ▼ -12 days |
| 2009 | 317 days | €96.62 Million | €304.68K/day | €- | €- | — |