Exail Technologies S.A. Defensive Interval Ratio

Latest as of June 2025: 221 days

Exail Technologies S.A. defensive interval ratio. Exail Technologies S.A. (EXA) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of €195.46 Million (cash €-, short-term investments €1.63 Million, receivables €193.83 Million) cover 221 days of daily cash needs of €883.68K/day. See Exail Technologies S.A. (EXA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

€195.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€883.68K
Current Liabilities ÷ 365

Current Liabilities

€322.54 Million
EUR

Defensive Interval Ratio of Exail Technologies S.A. (2009–2024)

Defensive interval ratio of Exail Technologies S.A. from 2009 to 2024. This chart shows how Exail Technologies S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 221 days, meaning defensive assets of €195.46 Million can fund 221 days of operations without new revenue. Check Exail Technologies S.A. (EXA) asset resilience to evaluate the company's liquid asset resilience ratio.

Exail Technologies S.A. Defensive Interval Ratio by Year (2009–2024)

Exail Technologies S.A. defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Exail Technologies S.A. from 2009 to 2024, covering 16 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 Exail Technologies S.A. balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 206 days €141.05 Million €686.02K/day €- €2.80 Million ▼ -98 days
2023 304 days €187.12 Million €615.76K/day €- €5.77 Million ▲ +37 days
2022 267 days €196.55 Million €736.14K/day €- €8.96 Million ▲ +6 days
2021 261 days €129.24 Million €495.62K/day €- €217.00K ▲ +32 days
2020 228 days €133.52 Million €584.44K/day €- €2.00K ▼ -107 days
2019 335 days €150.85 Million €449.86K/day €- €16.00K ▼ -44 days
2018 380 days €169.70 Million €447.10K/day €4.76 Million €6.00K ▲ +20 days
2017 359 days €232.84 Million €648.38K/day €27.05 Million €38.00K ▲ +79 days
2016 280 days €153.61 Million €549.33K/day €1.53 Million €40.00K ▼ -23 days
2015 303 days €162.77 Million €537.49K/day €- €3.21 Million ▼ -3 days
2014 305 days €126.29 Million €413.39K/day €- €1.47 Million ▼ -18 days
2013 323 days €120.82 Million €373.77K/day €- €11.03 Million ▼ -38 days
2012 362 days €157.03 Million €434.15K/day €- €31.20 Million ▲ +62 days
2011 300 days €130.24 Million €434.85K/day €- €-1.27 Million ▼ -1 days
2010 300 days €109.95 Million €366.40K/day €- €-298.00K ▼ -2 days
2009 302 days €96.39 Million €319.10K/day €- €-338.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)