Xilam Animation (XIL) — Defensive Interval Ratio
Xilam Animation (XIL) has a Defensive Interval Ratio of 262 days as of December 2024. Defensive assets of €18.96 Million (cash €7.41 Million, short-term investments €21.00K, receivables €11.54 Million) cover 262 days of daily cash needs of €72.39K/day. See XIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xilam Animation Defensive Interval Ratio (2001–2024)
This chart shows how Xilam Animation's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of December 2024, the ratio stands at 262 days, meaning defensive assets of €18.96 Million can fund 262 days of operations without new revenue. See net asset quality index of Xilam Animation to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xilam Animation (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xilam Animation from 2001 to 2024, covering 24 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 XIL market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 262 days | €18.96 Million | €72.39K/day | €7.41 Million | €21.00K | ▲ +35 days |
| 2023 | 227 days | €27.35 Million | €120.37K/day | €8.25 Million | €16.00K | ▲ +38 days |
| 2022 | 189 days | €32.31 Million | €170.95K/day | €13.28 Million | €376.00K | ▼ -1 days |
| 2021 | 190 days | €21.59 Million | €113.54K/day | €9.92 Million | €221.00K | ▼ -99 days |
| 2020 | 289 days | €28.77 Million | €99.44K/day | €10.06 Million | €222.00K | ▼ -106 days |
| 2019 | 395 days | €31.05 Million | €78.54K/day | €19.98 Million | €255.00 | ▼ -198830 days |
| 2018 | 199226 days | €14.15 Million | €71.02/day | €2.30 Million | €288.00 | ▲ +79892 days |
| 2017 | 119334 days | €12.30 Million | €103.11/day | €1.81 Million | €106.00 | ▲ +28588 days |
| 2016 | 90745 days | €7.05 Million | €77.72/day | €614.00K | €35.00 | ▲ +25341 days |
| 2015 | 65404 days | €4.88 Million | €74.64/day | €- | €8.00 | ▼ -14277 days |
| 2014 | 79681 days | €5.49 Million | €68.94/day | €- | €2.00 | ▲ +79581 days |
| 2013 | 100 days | €7.15 Million | €71.40K/day | €- | €10.00K | ▲ +10 days |
| 2012 | 90 days | €5.82 Million | €64.94K/day | €- | €3.00K | ▲ +12 days |
| 2011 | 78 days | €3.85 Million | €49.34K/day | €- | €38.00K | ▼ -75 days |
| 2010 | 153 days | €6.93 Million | €45.21K/day | €- | €1.00K | ▲ +8 days |
| 2009 | 145 days | €5.45 Million | €37.61K/day | €- | €- | ▼ -37 days |
| 2008 | 182 days | €7.85 Million | €43.24K/day | €- | €- | ▲ +9 days |
| 2007 | 172 days | €6.67 Million | €38.67K/day | €- | €- | ▼ -38 days |
| 2006 | 210 days | €6.67 Million | €31.73K/day | €- | €- | ▼ -64 days |
| 2005 | 274 days | €5.23 Million | €19.10K/day | €- | €835.00K | ▲ +4 days |
| 2004 | 270 days | €4.53 Million | €16.80K/day | €- | €185.91K | ▼ -33 days |
| 2003 | 303 days | €7.23 Million | €23.88K/day | €- | €- | ▲ +9 days |
| 2002 | 294 days | €7.97 Million | €27.16K/day | €- | €- | ▲ +175 days |
| 2001 | 119 days | €21.66 Million | €182.03K/day | €- | €- | — |