Interwood-Xylemporia A.T.E.N.E. Defensive Interval Ratio

Latest as of June 2023: 225 days

Interwood-Xylemporia A.T.E.N.E. defensive interval ratio. Interwood-Xylemporia A.T.E.N.E. (XYLEK) has a Defensive Interval Ratio of 225 days as of June 2023. Defensive assets of €14.98 Million (cash €-, short-term investments €-, receivables €14.98 Million) cover 225 days of daily cash needs of €66.59K/day. See Interwood-Xylemporia A.T.E.N.E. (XYLEK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

€14.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

€66.59K
Current Liabilities ÷ 365

Current Liabilities

€24.31 Million
EUR

Defensive Interval Ratio of Interwood-Xylemporia A.T.E.N.E. (2016–2022)

Defensive interval ratio of Interwood-Xylemporia A.T.E.N.E. from 2016 to 2022. This chart shows how Interwood-Xylemporia A.T.E.N.E.'s Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 225 days, meaning defensive assets of €14.98 Million can fund 225 days of operations without new revenue. Check financial resilience of Interwood-Xylemporia A.T.E.N.E. to evaluate the company's liquid asset resilience ratio.

Interwood-Xylemporia A.T.E.N.E. Defensive Interval Ratio by Year (2016–2022)

Interwood-Xylemporia A.T.E.N.E. defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Interwood-Xylemporia A.T.E.N.E. from 2016 to 2022, covering 7 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 XYLEK total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 233 days €14.24 Million €61.20K/day €1.02 Million €- ▼ -44 days
2021 276 days €14.35 Million €51.95K/day €1.35 Million €- ▲ +26 days
2020 251 days €11.97 Million €47.77K/day €1.33 Million €- ▼ -61 days
2019 312 days €17.83 Million €57.17K/day €- €- ▲ +8 days
2018 304 days €16.69 Million €54.87K/day €- €- ▼ -58 days
2017 362 days €19.96 Million €55.06K/day €- €- ▲ +25 days
2016 338 days €16.55 Million €49.03K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)