Xenetic Biosciences Inc (XBIO) — Defensive Interval Ratio
Xenetic Biosciences Inc (XBIO) has a Defensive Interval Ratio of 165 days as of June 2024. Defensive assets of $716.38K (cash $-, short-term investments $-, receivables $716.38K) cover 165 days of daily cash needs of $4.35K/day. See Xenetic Biosciences Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xenetic Biosciences Inc Defensive Interval Ratio (2012–2020)
This chart shows how Xenetic Biosciences Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2012 to 2020. As of June 2024, the ratio stands at 165 days, meaning defensive assets of $716.38K can fund 165 days of operations without new revenue. See Xenetic Biosciences Inc (XBIO) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xenetic Biosciences Inc (2012–2020)
The table below presents the year-by-year Defensive Interval Ratio for Xenetic Biosciences Inc from 2012 to 2020, covering 7 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 market cap of Xenetic Biosciences Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 195 days | $500.00K | $2.57K/day | $- | $- | ▲ +182 days |
| 2017 | 13 days | $67.00K | $5.33K/day | $- | $67.00K | ▼ -587 days |
| 2016 | 600 days | $3.07 Million | $5.11K/day | $- | $67.00K | ▲ +597 days |
| 2015 | 3 days | $67.00K | $20.12K/day | $- | $67.00K | ▼ -21 days |
| 2014 | 25 days | $181.78K | $7.39K/day | $- | $66.00K | ▼ -1 days |
| 2013 | 26 days | $256.01K | $9.84K/day | $- | $- | ▼ -29 days |
| 2012 | 55 days | $212.18K | $3.83K/day | $- | $- | — |