Exel Industries (EXE) — Defensive Interval Ratio

Latest as of March 2025: 195 days

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. Check Exel Industries tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

€197.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.01 Million
Current Liabilities ÷ 365

Current Liabilities

€369.09 Million
EUR

Exel Industries Defensive Interval Ratio (2007–2024)

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. Also explore net asset growth rate of Exel Industries to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Exel Industries (2007–2024)

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 live market cap and the full company financial profile, see Exel Industries (EXE) total market value.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)