Elixirr International Plc (ELIX) — Defensive Interval Ratio

Latest as of December 2025: 159 days

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. See Elixirr International Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

GBX27.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX173.23K
Current Liabilities ÷ 365

Current Liabilities

GBX63.23 Million
GBX

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. See Elixirr International Plc balance sheet quality to measure how much of total assets are equity-financed.

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 Elixirr International Plc market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)