XTL Biopharmaceuticals Ltd (XTLB) — Defensive Interval Ratio

Latest as of December 2024: 144 days

XTL Biopharmaceuticals Ltd (XTLB) has a Defensive Interval Ratio of 144 days as of December 2024. Defensive assets of ILA871.00K (cash ILA-, short-term investments ILA772.00K, receivables ILA99.00K) cover 144 days of daily cash needs of ILA6.05K/day. Check XTL Biopharmaceuticals Ltd (XTLB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

ILA871.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA6.05K
Current Liabilities ÷ 365

Current Liabilities

ILA2.21 Million
ILA

XTL Biopharmaceuticals Ltd Defensive Interval Ratio (2013–2024)

This chart shows how XTL Biopharmaceuticals Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 144 days, meaning defensive assets of ILA871.00K can fund 144 days of operations without new revenue. Also explore XTLB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XTL Biopharmaceuticals Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for XTL Biopharmaceuticals Ltd from 2013 to 2024, covering 12 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 how much is XTL Biopharmaceuticals Ltd worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 144 days ILA871.00K ILA6.05K/day ILA- ILA772.00K ▼ -928 days
2023 1072 days ILA605.00K ILA564.38/day ILA- ILA605.00K ▼ -2104 days
2022 3176 days ILA1.63 Million ILA512.33/day ILA- ILA1.63 Million ▼ -1814 days
2021 4990 days ILA3.16 Million ILA632.88/day ILA- ILA3.16 Million ▲ +1525 days
2020 3465 days ILA2.41 Million ILA695.89/day ILA- ILA2.41 Million ▼ -111 days
2019 3576 days ILA2.27 Million ILA635.62/day ILA- ILA2.27 Million ▲ +662 days
2018 2914 days ILA2.02 Million ILA693.15/day ILA- ILA2.02 Million ▼ -169 days
2017 3083 days ILA2.53 Million ILA821.92/day ILA- ILA2.51 Million ▲ +2414 days
2016 669 days ILA605.00K ILA904.11/day ILA- ILA414.00K ▲ +344 days
2015 325 days ILA388.00K ILA1.19K/day ILA- ILA251.00K ▲ +298 days
2014 27 days ILA71.00K ILA2.64K/day ILA- ILA- ▼ -503 days
2013 530 days ILA1.77 Million ILA3.34K/day ILA- ILA1.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)