Xamble Group Ltd (XGL) — Defensive Interval Ratio

Latest as of December 2025: 155 days

Xamble Group Ltd (XGL) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of AU$1.43 Million (cash AU$-, short-term investments AU$-, receivables AU$1.43 Million) cover 155 days of daily cash needs of AU$9.25K/day. Check Xamble Group Ltd (XGL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

AU$1.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.25K
Current Liabilities ÷ 365

Current Liabilities

AU$3.38 Million
AUD

Xamble Group Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Xamble Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of AU$1.43 Million can fund 155 days of operations without new revenue. Also explore Xamble Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xamble Group Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xamble Group Ltd from 2014 to 2025, covering 12 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 XGL market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 155 days AU$1.43 Million AU$9.25K/day AU$- AU$- ▼ -104 days
2024 259 days AU$1.48 Million AU$5.71K/day AU$- AU$- ▼ -35 days
2023 294 days AU$1.90 Million AU$6.48K/day AU$- AU$- ▼ -755 days
2022 1049 days AU$6.47 Million AU$6.17K/day AU$4.31 Million AU$- ▲ +186 days
2021 863 days AU$8.13 Million AU$9.42K/day AU$5.41 Million AU$- ▼ -218 days
2020 1081 days AU$5.58 Million AU$5.17K/day AU$3.38 Million AU$- ▼ -238 days
2019 1319 days AU$5.01 Million AU$3.80K/day AU$3.14 Million AU$- ▲ +182 days
2018 1137 days AU$6.31 Million AU$5.55K/day AU$3.75 Million AU$80.01K ▲ +159 days
2017 978 days AU$8.05 Million AU$8.22K/day AU$5.22 Million AU$60.51K ▼ -177 days
2016 1155 days AU$11.02 Million AU$9.54K/day AU$7.61 Million AU$54.48K ▲ +834 days
2015 321 days AU$3.43 Million AU$10.70K/day AU$- AU$61.38K ▼ -27 days
2014 348 days AU$3.66 Million AU$10.52K/day AU$- AU$67.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)