EPC Groupe Defensive Interval Ratio
EPC Groupe 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. See EPC Groupe 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
Defensive Interval Ratio of EPC Groupe (2009–2025)
Defensive interval ratio of EPC Groupe from 2009 to 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. Check EPC Groupe (EXPL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
EPC Groupe Defensive Interval Ratio by Year (2009–2025)
EPC Groupe defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see EPC Groupe balance sheet assets.
| 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 | €- | €- | — |