XLMedia PLC (XLM) — Defensive Interval Ratio

Latest as of December 2023: 111 days

XLMedia PLC (XLM) has a Defensive Interval Ratio of 111 days as of December 2023. Defensive assets of GBX6.71 Million (cash GBX-, short-term investments GBX103.00K, receivables GBX6.61 Million) cover 111 days of daily cash needs of GBX60.20K/day. Check how tangible is XLMedia PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

GBX6.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX60.20K
Current Liabilities ÷ 365

Current Liabilities

GBX21.97 Million
GBX

XLMedia PLC Defensive Interval Ratio (2010–2023)

This chart shows how XLMedia PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of December 2023, the ratio stands at 111 days, meaning defensive assets of GBX6.71 Million can fund 111 days of operations without new revenue. Also explore how fast is XLMedia PLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XLMedia PLC (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for XLMedia PLC from 2010 to 2023, covering 14 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 XLM market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 111 days GBX6.71 Million GBX60.20K/day GBX- GBX103.00K ▲ +26 days
2022 86 days GBX6.04 Million GBX70.47K/day GBX- GBX342.00K ▼ -62 days
2021 147 days GBX16.98 Million GBX115.22K/day GBX- GBX2.16 Million ▼ -7 days
2020 155 days GBX9.88 Million GBX63.82K/day GBX- GBX1.23 Million ▼ -15 days
2019 170 days GBX12.67 Million GBX74.61K/day GBX- GBX2.79 Million ▼ -108 days
2018 277 days GBX21.40 Million GBX77.12K/day GBX- GBX3.00 Million ▼ -10 days
2017 288 days GBX26.22 Million GBX91.19K/day GBX- GBX4.86 Million ▼ -51 days
2016 339 days GBX21.79 Million GBX64.30K/day GBX- GBX3.09 Million ▲ +37 days
2015 302 days GBX23.74 Million GBX78.55K/day GBX- GBX6.87 Million ▼ -225 days
2014 528 days GBX29.25 Million GBX55.43K/day GBX- GBX16.71 Million ▲ +214 days
2013 314 days GBX5.73 Million GBX18.23K/day GBX- GBX428.00K ▼ -96 days
2012 410 days GBX4.21 Million GBX10.26K/day GBX- GBX130.00K ▼ -123 days
2011 533 days GBX3.22 Million GBX6.03K/day GBX- GBX250.00K ▼ -750 days
2010 1283 days GBX3.91 Million GBX3.04K/day GBX- GBX178.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)