Xaar plc (XAR) — Defensive Interval Ratio

Latest as of December 2025: 266 days

Xaar plc (XAR) has a Defensive Interval Ratio of 266 days as of December 2025. Defensive assets of GBX12.78 Million (cash GBX-, short-term investments GBX1.86 Million, receivables GBX10.91 Million) cover 266 days of daily cash needs of GBX48.01K/day. Check Xaar plc (XAR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

GBX12.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX48.01K
Current Liabilities ÷ 365

Current Liabilities

GBX17.52 Million
GBX

Xaar plc Defensive Interval Ratio (1994–2025)

This chart shows how Xaar plc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 266 days, meaning defensive assets of GBX12.78 Million can fund 266 days of operations without new revenue. Also explore XAR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xaar plc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xaar plc from 1994 to 2025, covering 32 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 Xaar plc (XAR) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 266 days GBX12.78 Million GBX48.01K/day GBX- GBX1.86 Million ▲ +10 days
2024 256 days GBX9.47 Million GBX36.97K/day GBX- GBX1.85 Million ▲ +21 days
2023 236 days GBX12.03 Million GBX51.07K/day GBX- GBX2.32 Million ▲ +46 days
2022 189 days GBX10.63 Million GBX56.10K/day GBX- GBX517.00K ▲ +34 days
2021 156 days GBX8.72 Million GBX56.08K/day GBX- GBX- ▼ -61 days
2020 216 days GBX9.40 Million GBX43.48K/day GBX- GBX161.00K ▲ +2 days
2019 214 days GBX8.60 Million GBX40.21K/day GBX- GBX522.00K ▼ -200 days
2018 414 days GBX22.82 Million GBX55.16K/day GBX- GBX3.28 Million ▼ -145 days
2017 558 days GBX28.34 Million GBX50.75K/day GBX- GBX753.00K ▲ +101 days
2016 457 days GBX18.98 Million GBX41.53K/day GBX- GBX1.00 Million ▼ -426 days
2015 883 days GBX38.71 Million GBX43.85K/day GBX- GBX28.10 Million ▼ -369 days
2014 1252 days GBX35.57 Million GBX28.41K/day GBX- GBX21.00 Million ▲ +648 days
2013 604 days GBX36.77 Million GBX60.83K/day GBX- GBX22.00 Million ▲ +180 days
2012 425 days GBX15.76 Million GBX37.10K/day GBX- GBX4.00 Million ▲ +138 days
2011 287 days GBX9.38 Million GBX32.65K/day GBX- GBX- ▲ +10 days
2010 277 days GBX9.30 Million GBX33.56K/day GBX- GBX- ▲ +21 days
2009 256 days GBX5.74 Million GBX22.43K/day GBX- GBX- ▼ -44 days
2008 299 days GBX6.19 Million GBX20.68K/day GBX- GBX- ▲ +9 days
2007 290 days GBX6.83 Million GBX23.54K/day GBX- GBX- ▲ +49 days
2006 241 days GBX6.13 Million GBX25.47K/day GBX- GBX- ▼ -22 days
2005 263 days GBX9.14 Million GBX34.74K/day GBX- GBX- ▲ +14 days
2004 249 days GBX6.32 Million GBX25.41K/day GBX- GBX900.00K ▼ -218 days
2003 467 days GBX7.63 Million GBX16.35K/day GBX- GBX2.33 Million ▲ +132 days
2002 335 days GBX5.87 Million GBX17.50K/day GBX- GBX- ▼ -206 days
2001 542 days GBX7.82 Million GBX14.44K/day GBX- GBX2.88 Million ▼ -308 days
2000 850 days GBX9.37 Million GBX11.03K/day GBX- GBX4.80 Million ▲ +348 days
1999 502 days GBX5.07 Million GBX10.09K/day GBX- GBX- ▲ +405 days
1998 98 days GBX543.00K GBX5.56K/day GBX- GBX- ▼ -457 days
1997 554 days GBX2.03 Million GBX3.66K/day GBX- GBX- ▲ +528 days
1996 27 days GBX66.00K GBX2.47K/day GBX- GBX- ▼ -771 days
1995 798 days GBX2.06 Million GBX2.58K/day GBX- GBX- ▲ +49 days
1994 749 days GBX1.93 Million GBX2.58K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)