Xero Ltd Defensive Interval Ratio
Xero Ltd defensive interval ratio. Xero Ltd (XRO) has a Defensive Interval Ratio of 246 days as of September 2025. Defensive assets of AU$1.30 Billion (cash AU$-, short-term investments AU$1.14 Billion, receivables AU$167.17 Million) cover 246 days of daily cash needs of AU$5.30 Million/day. See XRO net working capital 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 Xero Ltd (2007–2025)
Defensive interval ratio of Xero Ltd from 2007 to 2025. This chart shows how Xero Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 246 days, meaning defensive assets of AU$1.30 Billion can fund 246 days of operations without new revenue. Check Xero Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Xero Ltd Defensive Interval Ratio by Year (2007–2025)
Xero Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xero Ltd from 2007 to 2025, covering 19 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 XRO total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 294 days | AU$1.52 Billion | AU$5.18 Million/day | AU$- | AU$1.42 Billion | ▼ -1107 days |
| 2024 | 1402 days | AU$1.01 Billion | AU$723.51K/day | AU$- | AU$945.86 Million | ▲ +6 days |
| 2023 | 1396 days | AU$911.25 Million | AU$652.79K/day | AU$- | AU$828.19 Million | ▲ +265 days |
| 2022 | 1131 days | AU$564.10 Million | AU$498.61K/day | AU$- | AU$492.63 Million | ▲ +18 days |
| 2021 | 1114 days | AU$473.58 Million | AU$425.31K/day | AU$- | AU$416.37 Million | ▼ -336 days |
| 2020 | 1450 days | AU$446.84 Million | AU$308.19K/day | AU$- | AU$414.62 Million | ▲ +165 days |
| 2019 | 1285 days | AU$355.12 Million | AU$276.40K/day | AU$- | AU$323.38 Million | ▲ +837 days |
| 2018 | 448 days | AU$79.30 Million | AU$176.89K/day | AU$- | AU$55.49 Million | ▼ -185 days |
| 2017 | 633 days | AU$104.32 Million | AU$164.84K/day | AU$- | AU$79.54 Million | ▼ -662 days |
| 2016 | 1295 days | AU$149.76 Million | AU$115.66K/day | AU$- | AU$131.20 Million | ▼ -1410 days |
| 2015 | 2705 days | AU$221.43 Million | AU$81.87K/day | AU$- | AU$205.98 Million | ▼ -5624 days |
| 2014 | 8329 days | AU$205.97 Million | AU$24.73K/day | AU$- | AU$195.00 Million | ▲ +8105 days |
| 2013 | 224 days | AU$3.83 Million | AU$17.08K/day | AU$- | AU$- | ▲ +45 days |
| 2012 | 179 days | AU$2.71 Million | AU$15.14K/day | AU$- | AU$- | ▼ -4 days |
| 2011 | 183 days | AU$1.33 Million | AU$7.28K/day | AU$- | AU$- | ▲ +39 days |
| 2010 | 144 days | AU$817.12K | AU$5.69K/day | AU$- | AU$- | ▲ +86 days |
| 2009 | 57 days | AU$328.00K | AU$5.71K/day | AU$- | AU$- | ▼ -178 days |
| 2008 | 235 days | AU$347.09K | AU$1.47K/day | AU$- | AU$- | ▲ +148 days |
| 2007 | 87 days | AU$59.00K | AU$676.71/day | AU$- | AU$- | — |