Xilio Development Inc (XLO) — Defensive Interval Ratio
Xilio Development Inc (XLO) has a Defensive Interval Ratio of 347 days as of March 2024. Defensive assets of $30.00 Million (cash $-, short-term investments $-, receivables $30.00 Million) cover 347 days of daily cash needs of $86.53K/day. See Xilio Development Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xilio Development Inc Defensive Interval Ratio (2021–2022)
This chart shows how Xilio Development Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of March 2024, the ratio stands at 347 days, meaning defensive assets of $30.00 Million can fund 347 days of operations without new revenue. See debt-free asset ratio of Xilio Development Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xilio Development Inc (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for Xilio Development Inc from 2021 to 2022, covering 2 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 value of Xilio Development Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 5 days | $267.00K | $57.86K/day | $- | $- | ▼ -7 days |
| 2021 | 11 days | $393.00K | $35.01K/day | $- | $- | — |