XOMA Royalty Corporation (XOMA) — Defensive Interval Ratio
XOMA Royalty Corporation (XOMA) has a Defensive Interval Ratio of 263 days as of March 2026. Defensive assets of $23.81 Million (cash $-, short-term investments $494.00K, receivables $23.32 Million) cover 263 days of daily cash needs of $90.62K/day. See XOMA Royalty Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
XOMA Royalty Corporation Defensive Interval Ratio (1985–2025)
This chart shows how XOMA Royalty Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 263 days, meaning defensive assets of $23.81 Million can fund 263 days of operations without new revenue. See XOMA equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for XOMA Royalty Corporation (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for XOMA Royalty Corporation from 1985 to 2025, covering 40 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 XOMA Royalty Corporation (XOMA) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | $5.28 Million | $95.40K/day | $- | $382.00K | ▼ -252 days |
| 2024 | 308 days | $20.54 Million | $66.78K/day | $- | $3.53 Million | ▲ +20 days |
| 2023 | 288 days | $15.38 Million | $53.42K/day | $- | $161.00K | ▲ +143 days |
| 2022 | 145 days | $2.70 Million | $18.68K/day | $- | $335.00K | ▲ +117 days |
| 2021 | 28 days | $983.00K | $35.53K/day | $- | $774.00K | ▼ -25 days |
| 2020 | 53 days | $1.79 Million | $33.70K/day | $- | $0.00 | ▼ -68 days |
| 2019 | 121 days | $2.93 Million | $24.32K/day | $- | $- | ▲ +27 days |
| 2018 | 94 days | $1.47 Million | $15.62K/day | $- | $- | ▲ +74 days |
| 2017 | 20 days | $397.00K | $20.33K/day | $- | $0.00 | ▲ +13 days |
| 2016 | 6 days | $566.00K | $89.06K/day | $- | $0.00 | ▼ -65 days |
| 2015 | 72 days | $4.57 Million | $63.82K/day | $- | $496.00K | ▲ +38 days |
| 2014 | 33 days | $3.31 Million | $99.93K/day | $- | $0.00 | ▼ -260 days |
| 2013 | 293 days | $23.77 Million | $81.22K/day | $- | $19.99 Million | ▼ -446 days |
| 2012 | 739 days | $48.24 Million | $65.30K/day | $- | $39.99 Million | ▲ +524 days |
| 2011 | 214 days | $12.33 Million | $57.56K/day | $- | $0.00 | ▼ 0 days |
| 2010 | 214 days | $20.86 Million | $97.34K/day | $- | $- | ▲ +73 days |
| 2009 | 141 days | $7.23 Million | $51.17K/day | $- | $- | ▼ -102 days |
| 2008 | 243 days | $17.98 Million | $73.95K/day | $- | $1.30 Million | ▼ -193 days |
| 2007 | 436 days | $28.20 Million | $64.66K/day | $- | $16.07 Million | ▼ -76 days |
| 2006 | 513 days | $31.83 Million | $62.10K/day | $- | $18.38 Million | ▼ -106 days |
| 2005 | 618 days | $28.02 Million | $45.33K/day | $- | $22.73 Million | ▲ +597 days |
| 2004 | 21 days | $1.39 Million | $64.67K/day | $- | $511.00K | ▼ -112 days |
| 2003 | 134 days | $11.15 Million | $83.45K/day | $- | $436.00K | ▼ -48 days |
| 2002 | 182 days | $9.25 Million | $50.96K/day | $- | $391.00K | ▲ +135 days |
| 2001 | 47 days | $2.40 Million | $51.08K/day | $- | $320.00K | ▼ -3 days |
| 2000 | 50 days | $1.42 Million | $28.34K/day | $- | $172.00K | ▲ +18 days |
| 1999 | 32 days | $900.00K | $28.49K/day | $- | $- | ▼ -552 days |
| 1998 | 584 days | $16.80 Million | $28.77K/day | $- | $16.40 Million | ▲ +567 days |
| 1997 | 17 days | $400.00K | $24.11K/day | $- | $- | ▼ -30 days |
| 1996 | 46 days | $1.10 Million | $23.84K/day | $- | $- | ▼ -119 days |
| 1995 | 165 days | $2.90 Million | $17.53K/day | $- | $- | ▲ +134 days |
| 1994 | 32 days | $900.00K | $28.49K/day | $- | $- | ▼ -27 days |
| 1993 | 59 days | $1.10 Million | $18.63K/day | $- | $- | ▲ +26 days |
| 1992 | 33 days | $900.00K | $27.12K/day | $- | $- | ▼ -51 days |
| 1991 | 84 days | $4.20 Million | $50.14K/day | $- | $- | ▼ -47 days |
| 1990 | 131 days | $4.20 Million | $32.05K/day | $- | $- | ▼ -169 days |
| 1989 | 300 days | $5.50 Million | $18.36K/day | $- | $- | ▲ +133 days |
| 1988 | 167 days | $1.60 Million | $9.59K/day | $- | $- | ▲ +96 days |
| 1986 | 71 days | $600.00K | $8.49K/day | $- | $- | ▼ -14 days |
| 1985 | 84 days | $300.00K | $3.56K/day | $- | $- | — |