Xlife Sciences AG Defensive Interval Ratio
Xlife Sciences AG defensive interval ratio. Xlife Sciences AG (XLS) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of CHF740.10K (cash CHF-, short-term investments CHF646.47K, receivables CHF93.63K) cover 18 days of daily cash needs of CHF40.90K/day. See working capital to net assets of Xlife Sciences AG 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 Xlife Sciences AG (2019–2025)
Defensive interval ratio of Xlife Sciences AG from 2019 to 2025. This chart shows how Xlife Sciences AG's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of CHF740.10K can fund 18 days of operations without new revenue. Check Xlife Sciences AG (XLS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Xlife Sciences AG Defensive Interval Ratio by Year (2019–2025)
Xlife Sciences AG defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xlife Sciences AG from 2019 to 2025, covering 7 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 XLS asset base.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | CHF740.10K | CHF40.90K/day | CHF- | CHF646.47K | ▼ -319 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- | — |