XIGEM TECHNOLOGIES CORP. Defensive Interval Ratio

Latest as of September 2025: 52 days

XIGEM TECHNOLOGIES CORP. defensive interval ratio. 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. See XIGEM TECHNOLOGIES CORP. (VZ6) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Defensive interval ratio of XIGEM TECHNOLOGIES CORP. from 2022 to 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. Read XIGEM TECHNOLOGIES CORP. debt and liabilities for a breakdown of total debt and financial obligations.

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

XIGEM TECHNOLOGIES CORP. defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see XIGEM TECHNOLOGIES CORP. total assets.

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)