Xamble Group Ltd (XGL) — Defensive Interval Ratio

Latest as of June 2026: 184 days

Xamble Group Ltd (XGL) has a Defensive Interval Ratio of 184 days as of June 2026. Defensive assets of AU$2.02 Million (cash AU$-, short-term investments AU$-, receivables AU$2.02 Million) cover 184 days of daily cash needs of AU$10.99K/day.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

AU$2.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$10.99K
Current Liabilities ÷ 365

Current Liabilities

AU$4.01 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 June 2026, the ratio stands at 184 days, meaning defensive assets of AU$2.02 Million can fund 184 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Xamble Group Ltd.

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. See how liquid is Xamble Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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$- ▼ -814 days
2022 1108 days AU$6.31 Million AU$5.69K/day AU$4.31 Million AU$- ▲ +233 days
2021 875 days AU$8.07 Million AU$9.23K/day AU$5.41 Million AU$- ▼ -196 days
2020 1071 days AU$5.62 Million AU$5.25K/day AU$3.38 Million AU$- ▼ -287 days
2019 1358 days AU$4.93 Million AU$3.63K/day AU$3.14 Million AU$- ▲ +241 days
2018 1117 days AU$6.38 Million AU$5.72K/day AU$3.75 Million AU$80.01K ▲ +138 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 ▲ +835 days
2015 321 days AU$3.54 Million AU$11.05K/day AU$- AU$61.38K ▼ -27 days
2014 348 days AU$4.06 Million AU$11.67K/day AU$- AU$67.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)