Xylo Technologies Ltd. (XYLO) — Defensive Interval Ratio
Xylo Technologies Ltd. (XYLO) has a Defensive Interval Ratio of 225 days as of December 2024. Defensive assets of $11.35 Million (cash $-, short-term investments $5.92 Million, receivables $5.43 Million) cover 225 days of daily cash needs of $50.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xylo Technologies Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how Xylo Technologies Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 225 days, meaning defensive assets of $11.35 Million can fund 225 days of operations without new revenue. For the complete balance sheet picture, see XYLO total assets.
Annual Defensive Interval Ratio for Xylo Technologies Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xylo Technologies Ltd. from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See XYLO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 225 days | $11.35 Million | $50.47K/day | $- | $5.92 Million | ▼ -10 days |
| 2023 | 235 days | $18.82 Million | $80.19K/day | $- | $3.18 Million | ▼ -50 days |
| 2022 | 285 days | $29.33 Million | $103.09K/day | $- | $4.99 Million | ▼ -5 days |
| 2021 | 289 days | $5.26 Million | $18.19K/day | $- | $3.31 Million | ▲ +263 days |
| 2020 | 26 days | $255.00K | $9.63K/day | $- | $0.00 | ▲ +19 days |
| 2019 | 8 days | $73.00K | $9.22K/day | $- | $- | ▼ -42 days |
| 2018 | 50 days | $187.00K | $3.73K/day | $- | $- | ▼ -1312 days |
| 2017 | 1362 days | $3.57 Million | $2.62K/day | $- | $3.50 Million | ▲ +1357 days |
| 2016 | 6 days | $21.00K | $3.65K/day | $- | $- | — |