Xamble Group Ltd (XGL) — Defensive Interval Ratio
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. See how liquid is Xamble Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is Xamble Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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 market value of Xamble Group Ltd.
| 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 | — |