XTL Biopharmaceuticals Ltd Defensive Interval Ratio
XTL Biopharmaceuticals Ltd defensive interval ratio. XTL Biopharmaceuticals Ltd (H2K2) has a Defensive Interval Ratio of 144 days as of December 2024. Defensive assets of €871.00K (cash €-, short-term investments €772.00K, receivables €99.00K) cover 144 days of daily cash needs of €6.05K/day. See H2K2 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 XTL Biopharmaceuticals Ltd (2016–2024)
Defensive interval ratio of XTL Biopharmaceuticals Ltd from 2016 to 2024. This chart shows how XTL Biopharmaceuticals Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 144 days, meaning defensive assets of €871.00K can fund 144 days of operations without new revenue. Check XTL Biopharmaceuticals Ltd (H2K2) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
XTL Biopharmaceuticals Ltd Defensive Interval Ratio by Year (2016–2024)
XTL Biopharmaceuticals Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for XTL Biopharmaceuticals Ltd from 2016 to 2024, covering 9 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 how large is XTL Biopharmaceuticals Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 144 days | €871.00K | €6.05K/day | €- | €772.00K | ▼ -928 days |
| 2023 | 1072 days | €605.00K | €564.38/day | €- | €605.00K | ▼ -2104 days |
| 2022 | 3176 days | €1.63 Million | €512.33/day | €- | €1.63 Million | ▼ -1814 days |
| 2021 | 4990 days | €3.16 Million | €632.88/day | €- | €3.16 Million | ▲ +1525 days |
| 2020 | 3465 days | €2.41 Million | €695.89/day | €- | €2.41 Million | ▼ -111 days |
| 2019 | 3576 days | €2.27 Million | €635.62/day | €- | €2.27 Million | ▼ -3446 days |
| 2018 | 7022 days | €4.87 Million | €693.15/day | €- | €4.87 Million | ▲ +3576 days |
| 2017 | 3446 days | €2.83 Million | €821.92/day | €- | €2.81 Million | ▲ +2776 days |
| 2016 | 669 days | €605.00K | €904.11/day | €- | €414.00K | — |