Ilex Medical (ILX) — Defensive Interval Ratio
Ilex Medical (ILX) has a Defensive Interval Ratio of 503 days as of June 2025. Defensive assets of ILA301.31 Million (cash ILA-, short-term investments ILA59.84 Million, receivables ILA241.47 Million) cover 503 days of daily cash needs of ILA598.72K/day. Check Ilex Medical tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ilex Medical Defensive Interval Ratio (2008–2024)
This chart shows how Ilex Medical's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 503 days, meaning defensive assets of ILA301.31 Million can fund 503 days of operations without new revenue. Also explore net asset momentum of Ilex Medical to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ilex Medical (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ilex Medical from 2008 to 2024, covering 17 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 market value of Ilex Medical.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 417 days | ILA305.75 Million | ILA733.89K/day | ILA- | ILA56.38 Million | ▼ -44 days |
| 2023 | 460 days | ILA351.13 Million | ILA763.12K/day | ILA- | ILA64.88 Million | ▲ +21 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 | ▼ -146 days |
| 2019 | 477 days | ILA247.41 Million | ILA518.76K/day | ILA- | ILA36.56 Million | ▲ +5 days |
| 2018 | 471 days | ILA241.84 Million | ILA513.02K/day | ILA- | ILA33.51 Million | ▲ +17 days |
| 2017 | 455 days | ILA195.46 Million | ILA429.93K/day | ILA- | ILA35.05 Million | ▲ +20 days |
| 2016 | 435 days | ILA197.43 Million | ILA453.76K/day | ILA- | ILA33.05 Million | ▲ +52 days |
| 2015 | 383 days | ILA173.84 Million | ILA454.34K/day | ILA- | ILA32.15 Million | ▲ +30 days |
| 2014 | 353 days | ILA173.40 Million | ILA491.28K/day | ILA- | ILA31.26 Million | ▼ -109 days |
| 2013 | 462 days | ILA211.53 Million | ILA458.31K/day | ILA- | ILA49.96 Million | ▼ -4 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 | — |