Axilion Smart Mobility Ltd (AILN) — Defensive Interval Ratio

Latest as of June 2025: 167 days

Axilion Smart Mobility Ltd (AILN) has a Defensive Interval Ratio of 167 days as of June 2025. Defensive assets of ILA639.00K (cash ILA-, short-term investments ILA-, receivables ILA639.00K) cover 167 days of daily cash needs of ILA3.82K/day. Check AILN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

ILA639.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.82K
Current Liabilities ÷ 365

Current Liabilities

ILA1.40 Million
ILA

Axilion Smart Mobility Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Axilion Smart Mobility Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 167 days, meaning defensive assets of ILA639.00K can fund 167 days of operations without new revenue. Also explore net asset momentum of Axilion Smart Mobility Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Axilion Smart Mobility Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Axilion Smart Mobility Ltd from 2013 to 2024, covering 8 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 AILN market cap.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 32 days ILA320.00K ILA9.99K/day ILA- ILA- ▼ -1724 days
2023 1756 days ILA17.30 Million ILA9.85K/day ILA- ILA17.07 Million ▼ -1130 days
2022 2886 days ILA24.73 Million ILA8.57K/day ILA- ILA24.59 Million ▲ +386 days
2021 2500 days ILA25.76 Million ILA10.30K/day ILA- ILA25.02 Million ▲ +2405 days
2020 95 days ILA1.08 Million ILA11.40K/day ILA- ILA437.75K ▲ +47 days
2019 48 days ILA620.90K ILA13.02K/day ILA- ILA250.06K ▲ +48 days
2018 0 days ILA0.00 ILA11.63K/day ILA- ILA- ▼ -1614 days
2013 1614 days ILA4.25 Million ILA2.63K/day ILA- ILA4.25 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)