Ilex Medical Defensive Interval Ratio
Ilex Medical defensive interval ratio. Ilex Medical (ILX) has a Defensive Interval Ratio of 462 days as of June 2026. Defensive assets of ILA260.70 Million (cash ILA-, short-term investments ILA33.37 Million, receivables ILA227.33 Million) cover 462 days of daily cash needs of ILA563.84K/day. Explore Ilex Medical (ILX) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ilex Medical (2008–2025)
Defensive interval ratio of Ilex Medical from 2008 to 2025. This chart shows how Ilex Medical's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 462 days, meaning defensive assets of ILA260.70 Million can fund 462 days of operations without new revenue. Read Ilex Medical balance sheet liabilities for a breakdown of total debt and financial obligations.
Ilex Medical Defensive Interval Ratio by Year (2008–2025)
Ilex Medical defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ilex Medical from 2008 to 2025, covering 18 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 ILX total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 461 days | ILA322.30 Million | ILA699.70K/day | ILA- | ILA56.05 Million | ▲ +43 days |
| 2024 | 418 days | ILA306.59 Million | ILA733.89K/day | ILA- | ILA56.38 Million | ▼ -44 days |
| 2023 | 462 days | ILA352.59 Million | ILA763.12K/day | ILA- | ILA64.88 Million | ▲ +23 days |
| 2022 | 439 days | ILA271.51 Million | ILA618.70K/day | ILA- | ILA23.24 Million | ▲ +68 days |
| 2021 | 370 days | ILA243.70 Million | ILA657.84K/day | ILA- | ILA23.71 Million | ▲ +39 days |
| 2020 | 331 days | ILA253.38 Million | ILA765.00K/day | ILA- | ILA13.92 Million | ▼ -141 days |
| 2019 | 472 days | ILA244.77 Million | ILA518.76K/day | ILA- | ILA36.56 Million | ▲ +3 days |
| 2018 | 469 days | ILA240.69 Million | ILA513.02K/day | ILA- | ILA33.51 Million | ▲ +24 days |
| 2017 | 445 days | ILA191.29 Million | ILA429.93K/day | ILA- | ILA34.54 Million | ▲ +24 days |
| 2016 | 421 days | ILA191.16 Million | ILA453.76K/day | ILA- | ILA32.27 Million | ▲ +54 days |
| 2015 | 367 days | ILA166.78 Million | ILA454.34K/day | ILA- | ILA31.35 Million | ▲ +39 days |
| 2014 | 328 days | ILA161.28 Million | ILA491.28K/day | ILA- | ILA30.33 Million | ▼ -112 days |
| 2013 | 441 days | ILA202.00 Million | ILA458.31K/day | ILA- | ILA49.96 Million | ▼ -25 days |
| 2012 | 465 days | ILA216.82 Million | ILA465.82K/day | ILA- | ILA64.38 Million | ▲ +127 days |
| 2011 | 338 days | ILA188.64 Million | ILA558.14K/day | ILA- | ILA17.18 Million | ▼ -92 days |
| 2010 | 430 days | ILA80.59 Million | ILA187.27K/day | ILA- | ILA23.24 Million | ▲ +19 days |
| 2009 | 412 days | ILA71.19 Million | ILA172.96K/day | ILA- | ILA15.86 Million | ▲ +7 days |
| 2008 | 405 days | ILA64.51 Million | ILA159.29K/day | ILA- | ILA11.23 Million | — |