Ilex Medical (ILX) — Defensive Interval Ratio
Ilex Medical (ILX) has a Defensive Interval Ratio of 462 days as of March 2026. Defensive assets of ILA282.82 Million (cash ILA-, short-term investments ILA30.80 Million, receivables ILA252.02 Million) cover 462 days of daily cash needs of ILA612.55K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ilex Medical Defensive Interval Ratio (2008–2025)
This chart shows how Ilex Medical's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 462 days, meaning defensive assets of ILA282.82 Million can fund 462 days of operations without new revenue. For the complete balance sheet picture, see ILX current and non-current assets.
Annual Defensive Interval Ratio for Ilex Medical (2008–2025)
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. See working capital to net assets of Ilex Medical to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |