XIGEM TECHNOLOGIES CORP. (VZ6) — Defensive Interval Ratio

Latest as of September 2025: 52 days

XIGEM TECHNOLOGIES CORP. (VZ6) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of €125.25K (cash €-, short-term investments €-, receivables €125.25K) cover 52 days of daily cash needs of €2.40K/day.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

€125.25K
Cash + ST Investments + Receivables

Daily Cash Need

€2.40K
Current Liabilities ÷ 365

Current Liabilities

€877.20K
EUR

XIGEM TECHNOLOGIES CORP. Defensive Interval Ratio (2022–2024)

This chart shows how XIGEM TECHNOLOGIES CORP.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of €125.25K can fund 52 days of operations without new revenue. For the complete balance sheet picture, see XIGEM TECHNOLOGIES CORP. assets under control.

Annual Defensive Interval Ratio for XIGEM TECHNOLOGIES CORP. (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for XIGEM TECHNOLOGIES CORP. from 2022 to 2024, covering 3 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 VZ6 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 44 days €65.05K €1.47K/day €- €- ▲ +32 days
2023 13 days €13.19K €1.05K/day €- €- ▲ +13 days
2022 0 days €0.00 €870.12/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)