Human Xtensions Ltd Defensive Interval Ratio
Human Xtensions Ltd defensive interval ratio. Human Xtensions Ltd (HUMX) has a Defensive Interval Ratio of 17 days as of December 2024. Defensive assets of ILA168.00K (cash ILA-, short-term investments ILA-, receivables ILA168.00K) cover 17 days of daily cash needs of ILA10.02K/day. See HUMX current assets to equity ratio 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 Human Xtensions Ltd (2019–2024)
Defensive interval ratio of Human Xtensions Ltd from 2019 to 2024. This chart shows how Human Xtensions Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 17 days, meaning defensive assets of ILA168.00K can fund 17 days of operations without new revenue. Read HUMX current and long-term liabilities for a breakdown of total debt and financial obligations.
Human Xtensions Ltd Defensive Interval Ratio by Year (2019–2024)
Human Xtensions Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Human Xtensions Ltd 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 the complete balance sheet picture, see total assets of Human Xtensions Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | ILA168.00K | ILA10.02K/day | ILA- | ILA- | ▼ -831 days |
| 2023 | 848 days | ILA13.30 Million | ILA15.70K/day | ILA- | ILA12.45 Million | ▼ -767 days |
| 2022 | 1615 days | ILA30.12 Million | ILA18.65K/day | ILA- | ILA30.01 Million | ▼ -115 days |
| 2021 | 1730 days | ILA46.12 Million | ILA26.66K/day | ILA- | ILA45.01 Million | ▲ +1616 days |
| 2020 | 114 days | ILA2.91 Million | ILA25.48K/day | ILA- | ILA997.00K | ▲ +82 days |
| 2019 | 32 days | ILA1.56 Million | ILA49.36K/day | ILA- | ILA- | — |