XBiotech Inc (XBIT) — Defensive Interval Ratio

Latest as of December 2025: 17 days

XBiotech Inc (XBIT) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of $360.00K (cash $-, short-term investments $-, receivables $360.00K) cover 17 days of daily cash needs of $21.72K/day. See XBiotech Inc (XBIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

$360.00K
Cash + ST Investments + Receivables

Daily Cash Need

$21.72K
Current Liabilities ÷ 365

Current Liabilities

$7.93 Million
USD

XBiotech Inc Defensive Interval Ratio (2015–2025)

This chart shows how XBiotech Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of $360.00K can fund 17 days of operations without new revenue. See XBiotech Inc (XBIT) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for XBiotech Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for XBiotech Inc from 2015 to 2025, covering 10 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 XBIT market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 17 days $360.00K $21.72K/day $- $- ▼ -4 days
2024 21 days $858.00K $41.38K/day $- $- ▼ -35 days
2023 56 days $935.00K $16.71K/day $- $0.00 ▼ -5504 days
2022 5560 days $61.94 Million $11.14K/day $- $60.17 Million ▲ +4614 days
2021 946 days $8.95 Million $9.46K/day $- $0.00 ▲ +570 days
2020 377 days $4.11 Million $10.92K/day $- $- ▲ +377 days
2019 0 days $0.00 $164.90K/day $- $- ▲ +0 days
2017 0 days $0.00 $7.65K/day $- $0.00 ▲ +0 days
2016 0 days $0.00 $21.82K/day $- $0.00 ▲ +0 days
2015 0 days $0.00 $17.24K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)