Xeros Technology Group Plc (XSG) — Defensive Interval Ratio

Latest as of June 2025: 129 days

Xeros Technology Group Plc (XSG) has a Defensive Interval Ratio of 129 days as of June 2025. Defensive assets of GBX169.00K (cash GBX-, short-term investments GBX4.00K, receivables GBX165.00K) cover 129 days of daily cash needs of GBX1.31K/day. Check XSG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

GBX169.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.31K
Current Liabilities ÷ 365

Current Liabilities

GBX477.00K
GBX

Xeros Technology Group Plc Defensive Interval Ratio (2011–2024)

This chart shows how Xeros Technology Group Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 129 days, meaning defensive assets of GBX169.00K can fund 129 days of operations without new revenue. Also explore XSG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xeros Technology Group Plc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xeros Technology Group Plc from 2011 to 2024, covering 15 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 how much is Xeros Technology Group Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 265 days GBX378.00K GBX1.43K/day GBX- GBX4.00K ▲ +181 days
2023 84 days GBX147.00K GBX1.76K/day GBX- GBX4.00K ▼ -25 days
2022 108 days GBX391.00K GBX3.61K/day GBX- GBX4.00K ▼ -1461 days
2021 1570 days GBX5.67 Million GBX3.61K/day GBX- GBX5.32 Million ▲ +1453 days
2020 117 days GBX475.00K GBX4.07K/day GBX- GBX- ▲ +17 days
2019 100 days GBX584.00K GBX5.83K/day GBX- GBX- ▼ -126 days
2018 226 days GBX2.40 Million GBX10.61K/day GBX- GBX- ▼ -71 days
2017 297 days GBX3.54 Million GBX11.93K/day GBX- GBX- ▼ -1136 days
2016 1433 days GBX11.79 Million GBX8.22K/day GBX- GBX9.96 Million ▼ -2600 days
2015 4033 days GBX32.38 Million GBX8.03K/day GBX- GBX31.55 Million ▲ +3272 days
2015 761 days GBX2.22 Million GBX2.91K/day GBX- GBX1.54 Million ▼ -173 days
2014 934 days GBX1.81 Million GBX1.94K/day GBX- GBX1.53 Million ▼ -4261 days
2013 5196 days GBX6.01 Million GBX1.16K/day GBX- GBX6.01 Million ▲ +5097 days
2012 99 days GBX60.92K GBX617.05/day GBX- GBX- ▲ +66 days
2011 33 days GBX16.00K GBX486.33/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)