Elixinol Wellness Ltd (EXL) — Defensive Interval Ratio

Latest as of December 2025: 69 days

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

69 days
Days of operational coverage

Defensive Assets

AU$1.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$18.20K
Current Liabilities ÷ 365

Current Liabilities

AU$6.64 Million
AUD

Elixinol Wellness Ltd Defensive Interval Ratio (2002–2025)

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. See EXL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Elixinol Wellness Ltd (2002–2025)

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 live market cap and the full company financial profile, see EXL company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)