Elixinol Wellness Ltd Defensive Interval Ratio
Elixinol Wellness Ltd defensive interval ratio. Elixinol Wellness Ltd (EXL) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of AU$1.26 Million (cash AU$-, short-term investments AU$73.00K, receivables AU$1.19 Million) cover 69 days of daily cash needs of AU$18.20K/day. See Elixinol Wellness Ltd (EXL) working capital 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 Elixinol Wellness Ltd (2002–2025)
Defensive interval ratio of Elixinol Wellness Ltd from 2002 to 2025. This chart shows how Elixinol Wellness Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of AU$1.26 Million can fund 69 days of operations without new revenue. Check Elixinol Wellness Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Elixinol Wellness Ltd Defensive Interval Ratio by Year (2002–2025)
Elixinol Wellness Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Elixinol Wellness Ltd from 2002 to 2025, covering 14 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 total assets of Elixinol Wellness Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | AU$1.26 Million | AU$18.20K/day | AU$- | AU$73.00K | ▼ -48 days |
| 2024 | 118 days | AU$1.61 Million | AU$13.66K/day | AU$- | AU$- | ▼ -7 days |
| 2023 | 125 days | AU$1.71 Million | AU$13.67K/day | AU$- | AU$- | ▲ +31 days |
| 2022 | 94 days | AU$884.00K | AU$9.42K/day | AU$- | AU$166.00K | ▲ +32 days |
| 2021 | 62 days | AU$798.00K | AU$12.92K/day | AU$- | AU$170.00K | ▼ -31 days |
| 2020 | 93 days | AU$1.28 Million | AU$13.68K/day | AU$- | AU$85.00K | ▼ -1241 days |
| 2019 | 1334 days | AU$21.97 Million | AU$16.47K/day | AU$20.24 Million | AU$105.00K | ▼ -1013 days |
| 2018 | 2347 days | AU$46.29 Million | AU$19.72K/day | AU$42.92 Million | AU$- | ▼ -631 days |
| 2017 | 2978 days | AU$20.05 Million | AU$6.73K/day | AU$18.83 Million | AU$- | ▲ +2745 days |
| 2016 | 233 days | AU$1.05 Million | AU$4.51K/day | AU$- | AU$0.00 | ▲ +120 days |
| 2005 | 112 days | AU$59.41 Million | AU$528.76K/day | AU$- | AU$3.19 Million | ▲ +53 days |
| 2004 | 60 days | AU$21.84 Million | AU$365.45K/day | AU$- | AU$3.61 Million | ▼ -91 days |
| 2003 | 151 days | AU$30.23 Million | AU$199.92K/day | AU$- | AU$3.81 Million | ▼ -78 days |
| 2002 | 230 days | AU$35.66 Million | AU$155.27K/day | AU$- | AU$4.00 Million | — |