Elixirr International Plc (ELIX) — Defensive Interval Ratio
Elixirr International Plc (ELIX) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of GBX27.53 Million (cash GBX-, short-term investments GBX-, receivables GBX27.53 Million) cover 159 days of daily cash needs of GBX173.23K/day. Check Elixirr International Plc (ELIX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elixirr International Plc Defensive Interval Ratio (2017–2025)
This chart shows how Elixirr International Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 159 days, meaning defensive assets of GBX27.53 Million can fund 159 days of operations without new revenue. Also explore Elixirr International Plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Elixirr International Plc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Elixirr International Plc from 2017 to 2025, covering 10 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 live market cap and the full company financial profile, see ELIX market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | GBX27.53 Million | GBX173.23K/day | GBX- | GBX- | ▼ -51 days |
| 2024 | 210 days | GBX18.85 Million | GBX89.78K/day | GBX- | GBX- | ▼ -58 days |
| 2023 | 268 days | GBX15.85 Million | GBX59.23K/day | GBX- | GBX- | ▲ +85 days |
| 2022 | 182 days | GBX10.58 Million | GBX58.08K/day | GBX- | GBX- | ▲ +2 days |
| 2021 | 180 days | GBX6.96 Million | GBX38.70K/day | GBX- | GBX- | ▲ +31 days |
| 2020 | 149 days | GBX4.22 Million | GBX28.28K/day | GBX- | GBX- | ▼ -203 days |
| 2019 | 352 days | GBX5.91 Million | GBX16.78K/day | GBX- | GBX- | ▲ +179 days |
| 2019 | 173 days | GBX2.66 Million | GBX15.34K/day | GBX- | GBX- | ▲ +50 days |
| 2018 | 123 days | GBX2.19 Million | GBX17.81K/day | GBX- | GBX- | ▼ -235 days |
| 2017 | 358 days | GBX3.18 Million | GBX8.89K/day | GBX- | GBX- | — |