Xreality Group Ltd (XRG) — Defensive Interval Ratio
Xreality Group Ltd (XRG) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of AU$8.44 Million (cash AU$3.14 Million, short-term investments AU$-, receivables AU$5.30 Million) cover 299 days of daily cash needs of AU$28.24K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xreality Group Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Xreality Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 299 days, meaning defensive assets of AU$8.44 Million can fund 299 days of operations without new revenue. For the complete balance sheet picture, see Xreality Group Ltd (XRG) total assets.
Annual Defensive Interval Ratio for Xreality Group Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xreality Group Ltd from 2013 to 2025, covering 13 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 Xreality Group Ltd working capital to net assets 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 | 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 | — |