Xreality Group Ltd Defensive Interval Ratio
Xreality Group Ltd defensive interval ratio. Xreality Group Ltd (XRG) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of AU$5.58 Million (cash AU$-, short-term investments AU$-, receivables AU$5.58 Million) cover 122 days of daily cash needs of AU$45.57K/day. See Xreality Group Ltd (XRG) liquidity to equity 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 Xreality Group Ltd (2013–2026)
Defensive interval ratio of Xreality Group Ltd from 2013 to 2026. This chart shows how Xreality Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 122 days, meaning defensive assets of AU$5.58 Million can fund 122 days of operations without new revenue. Check Xreality Group Ltd (XRG) asset resilience to evaluate the company's liquid asset resilience ratio.
Xreality Group Ltd Defensive Interval Ratio by Year (2013–2026)
Xreality Group Ltd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Xreality Group Ltd from 2013 to 2026, 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 Xreality Group Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 122 days | AU$5.58 Million | AU$45.57K/day | AU$- | AU$- | ▼ -59 days |
| 2025 | 182 days | AU$5.32 Million | AU$29.33K/day | AU$2.79 Million | AU$- | ▼ -55 days |
| 2024 | 236 days | AU$4.20 Million | AU$17.78K/day | AU$1.37 Million | AU$321.33K | ▲ +156 days |
| 2023 | 80 days | AU$1.27 Million | AU$15.92K/day | AU$751.76K | AU$94.37K | ▼ -195 days |
| 2022 | 275 days | AU$2.74 Million | AU$9.94K/day | AU$2.05 Million | AU$566.19K | ▼ -44 days |
| 2021 | 320 days | AU$2.81 Million | AU$8.78K/day | AU$1.76 Million | AU$566.18K | ▲ +235 days |
| 2020 | 85 days | AU$1.31 Million | AU$15.39K/day | AU$234.15K | AU$611.81K | ▲ +74 days |
| 2019 | 11 days | AU$367.80K | AU$34.70K/day | AU$140.67K | AU$49.36K | ▼ -44 days |
| 2018 | 54 days | AU$1.12 Million | AU$20.66K/day | AU$953.54K | AU$130.89K | ▼ -100 days |
| 2017 | 154 days | AU$2.67 Million | AU$17.29K/day | AU$1.71 Million | AU$42.49K | ▲ +138 days |
| 2016 | 16 days | AU$233.03K | AU$14.71K/day | AU$- | AU$- | ▼ -190 days |
| 2015 | 205 days | AU$1.93 Million | AU$9.41K/day | AU$- | AU$1.33 Million | ▲ +153 days |
| 2014 | 52 days | AU$519.40K | AU$9.92K/day | AU$- | AU$300.28K | ▼ -59 days |
| 2013 | 112 days | AU$106.32K | AU$950.33/day | AU$- | AU$10.00K | — |