Xaar plc Defensive Interval Ratio
Xaar plc defensive interval ratio. Xaar plc (XAR) has a Defensive Interval Ratio of 203 days as of June 2026. Defensive assets of GBX10.95 Million (cash GBX-, short-term investments GBX199.00K, receivables GBX10.75 Million) cover 203 days of daily cash needs of GBX53.89K/day. Explore long-term investment intensity of Xaar plc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xaar plc (1994–2025)
Defensive interval ratio of Xaar plc from 1994 to 2025. This chart shows how Xaar plc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 203 days, meaning defensive assets of GBX10.95 Million can fund 203 days of operations without new revenue. Read XAR total debt and obligations for a breakdown of total debt and financial obligations.
Xaar plc Defensive Interval Ratio by Year (1994–2025)
Xaar plc defensive interval ratio by year from 1994 to 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 the complete balance sheet picture, see XAR total asset 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- | — |