Exel Industries Defensive Interval Ratio
Exel Industries defensive interval ratio. Exel Industries (EXE) has a Defensive Interval Ratio of 195 days as of March 2025. Defensive assets of €197.30 Million (cash €-, short-term investments €-, receivables €197.30 Million) cover 195 days of daily cash needs of €1.01 Million/day. See EXE 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 Exel Industries (2007–2024)
Defensive interval ratio of Exel Industries from 2007 to 2024. This chart shows how Exel Industries's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2024. As of March 2025, the ratio stands at 195 days, meaning defensive assets of €197.30 Million can fund 195 days of operations without new revenue. Check asset resilience ratio of Exel Industries to evaluate the company's liquid asset resilience ratio.
Exel Industries Defensive Interval Ratio by Year (2007–2024)
Exel Industries defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Exel Industries from 2007 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 Exel Industries (EXE) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 215 days | €186.15 Million | €867.47K/day | €- | €- | ▼ -11 days |
| 2023 | 225 days | €206.10 Million | €915.65K/day | €- | €-504.00K | ▲ +28 days |
| 2022 | 197 days | €187.95 Million | €955.62K/day | €- | €-35.00K | ▲ +0 days |
| 2021 | 196 days | €160.54 Million | €817.67K/day | €- | €-40.00K | ▲ +19 days |
| 2020 | 177 days | €154.31 Million | €870.23K/day | €- | €-180.00K | ▼ -2 days |
| 2019 | 180 days | €119.66 Million | €665.85K/day | €- | €-40.00K | ▼ -33 days |
| 2018 | 213 days | €134.40 Million | €631.03K/day | €- | €- | ▼ -1 days |
| 2017 | 214 days | €134.42 Million | €628.23K/day | €- | €90.00K | ▼ -10 days |
| 2016 | 224 days | €138.49 Million | €618.05K/day | €- | €- | ▼ -1 days |
| 2015 | 225 days | €134.85 Million | €598.85K/day | €- | €- | ▲ +16 days |
| 2014 | 209 days | €166.95 Million | €799.19K/day | €- | €15.83 Million | ▼ -77 days |
| 2013 | 286 days | €169.18 Million | €591.74K/day | €- | €32.94 Million | ▲ +37 days |
| 2011 | 249 days | €94.55 Million | €379.69K/day | €- | €- | ▼ -42 days |
| 2010 | 291 days | €83.66 Million | €287.01K/day | €- | €- | ▼ -35 days |
| 2008 | 326 days | €117.24 Million | €359.44K/day | €- | €- | ▼ -6 days |
| 2007 | 333 days | €81.22 Million | €244.25K/day | €- | €- | — |