Xlife Sciences AG (XLS) — Defensive Interval Ratio
Xlife Sciences AG (XLS) has a Defensive Interval Ratio of 284 days as of June 2025. Defensive assets of CHF9.47 Million (cash CHF51.55K, short-term investments CHF-, receivables CHF9.42 Million) cover 284 days of daily cash needs of CHF33.31K/day. Check Xlife Sciences AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xlife Sciences AG Defensive Interval Ratio (2019–2024)
This chart shows how Xlife Sciences AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 284 days, meaning defensive assets of CHF9.47 Million can fund 284 days of operations without new revenue. Also explore XLS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xlife Sciences AG (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xlife Sciences AG from 2019 to 2024, covering 6 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 Xlife Sciences AG (XLS) total market value.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 338 days | CHF8.56 Million | CHF25.37K/day | CHF99.03K | CHF- | ▼ -247 days |
| 2023 | 585 days | CHF9.35 Million | CHF15.98K/day | CHF218.71K | CHF- | ▲ +440 days |
| 2022 | 145 days | CHF766.25K | CHF5.29K/day | CHF221.04K | CHF- | ▼ -237 days |
| 2021 | 382 days | CHF2.44 Million | CHF6.38K/day | CHF1.96 Million | CHF- | ▼ -201 days |
| 2020 | 584 days | CHF5.00 Million | CHF8.57K/day | CHF4.70 Million | CHF- | ▼ -2820 days |
| 2019 | 3404 days | CHF4.98 Million | CHF1.46K/day | CHF2.54 Million | CHF- | — |