XTL Biopharmaceuticals Ltd ADR Defensive Interval Ratio
XTL Biopharmaceuticals Ltd ADR defensive interval ratio. XTL Biopharmaceuticals Ltd ADR (XTLB) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of $68.00K (cash $-, short-term investments $68.00K, receivables $-) cover 59 days of daily cash needs of $1.15K/day. See XTLB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of XTL Biopharmaceuticals Ltd ADR (2003–2025)
Defensive interval ratio of XTL Biopharmaceuticals Ltd ADR from 2003 to 2025. This chart shows how XTL Biopharmaceuticals Ltd ADR's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of $68.00K can fund 59 days of operations without new revenue. Check XTL Biopharmaceuticals Ltd ADR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
XTL Biopharmaceuticals Ltd ADR Defensive Interval Ratio by Year (2003–2025)
XTL Biopharmaceuticals Ltd ADR defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for XTL Biopharmaceuticals Ltd ADR from 2003 to 2025, covering 23 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 the complete balance sheet picture, see XTL Biopharmaceuticals Ltd ADR balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | $68.00K | $1.15K/day | $- | $68.00K | ▼ -85 days |
| 2024 | 144 days | $871.00K | $6.05K/day | $- | $772.00K | ▼ -979 days |
| 2023 | 1123 days | $634.00K | $564.38/day | $- | $605.00K | ▼ -2191 days |
| 2022 | 3314 days | $1.70 Million | $512.33/day | $- | $1.63 Million | ▼ -1824 days |
| 2021 | 5138 days | $3.25 Million | $632.88/day | $- | $3.16 Million | ▲ +1674 days |
| 2020 | 3465 days | $2.41 Million | $695.89/day | $- | $2.41 Million | ▼ -111 days |
| 2019 | 3576 days | $2.27 Million | $635.62/day | $- | $2.27 Million | ▼ -3477 days |
| 2018 | 7053 days | $4.89 Million | $693.15/day | $- | $4.87 Million | ▲ +3626 days |
| 2017 | 3427 days | $2.82 Million | $821.92/day | $- | $2.81 Million | ▲ +2956 days |
| 2016 | 471 days | $426.00K | $904.11/day | $- | $414.00K | ▲ +231 days |
| 2015 | 240 days | $287.00K | $1.19K/day | $- | $251.00K | ▲ +235 days |
| 2014 | 5 days | $13.00K | $2.64K/day | $- | $- | ▼ -415 days |
| 2013 | 420 days | $1.40 Million | $3.34K/day | $- | $1.28 Million | ▲ +35 days |
| 2012 | 386 days | $1.74 Million | $4.52K/day | $- | $1.62 Million | ▼ -450 days |
| 2011 | 836 days | $1.44 Million | $1.72K/day | $- | $1.37 Million | ▲ +390 days |
| 2010 | 446 days | $1.18 Million | $2.64K/day | $- | $1.07 Million | ▲ +392 days |
| 2009 | 54 days | $105.00K | $1.94K/day | $- | $- | ▼ -18 days |
| 2008 | 72 days | $394.00K | $5.49K/day | $- | $40.00K | ▼ -673 days |
| 2007 | 745 days | $10.95 Million | $14.71K/day | $- | $10.60 Million | ▼ -1550 days |
| 2006 | 2295 days | $21.39 Million | $9.32K/day | $- | $20.95 Million | ▲ +2230 days |
| 2005 | 65 days | $431.00K | $6.59K/day | $- | $- | ▼ -1069 days |
| 2004 | 1135 days | $10.98 Million | $9.68K/day | $- | $10.14 Million | ▼ -1150 days |
| 2003 | 2285 days | $18.78 Million | $8.22K/day | $- | $18.08 Million | — |