Exco Technologies Limited (XTC) — Defensive Interval Ratio

Latest as of September 2025: 554 days

Exco Technologies Limited (XTC) has a Defensive Interval Ratio of 554 days as of September 2025. Defensive assets of CA$139.85 Million (cash CA$22.87 Million, short-term investments CA$-, receivables CA$116.97 Million) cover 554 days of daily cash needs of CA$252.49K/day. Check Exco Technologies Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

554 days
Days of operational coverage

Defensive Assets

CA$139.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$252.49K
Current Liabilities ÷ 365

Current Liabilities

CA$92.16 Million
CAD

Exco Technologies Limited Defensive Interval Ratio (1994–2025)

This chart shows how Exco Technologies Limited's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 554 days, meaning defensive assets of CA$139.85 Million can fund 554 days of operations without new revenue. Also explore XTC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Exco Technologies Limited (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Exco Technologies Limited from 1994 to 2025, covering 32 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 cap of Exco Technologies Limited.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 554 days CA$139.85 Million CA$252.49K/day CA$22.87 Million CA$- ▲ +3 days
2024 551 days CA$143.06 Million CA$259.49K/day CA$31.64 Million CA$- ▲ +58 days
2023 493 days CA$144.96 Million CA$293.79K/day CA$15.80 Million CA$- ▲ +68 days
2022 425 days CA$125.72 Million CA$295.55K/day CA$17.02 Million CA$- ▼ -119 days
2021 544 days CA$109.97 Million CA$202.05K/day CA$24.10 Million CA$- ▼ -66 days
2020 610 days CA$112.62 Million CA$184.58K/day CA$33.12 Million CA$- ▼ -5 days
2019 615 days CA$117.07 Million CA$190.41K/day CA$26.49 Million CA$- ▼ -21 days
2018 635 days CA$158.93 Million CA$250.14K/day CA$31.34 Million CA$779.00K ▲ +48 days
2017 587 days CA$154.06 Million CA$262.27K/day CA$35.88 Million CA$- ▲ +77 days
2016 510 days CA$156.22 Million CA$306.16K/day CA$27.51 Million CA$- ▲ +49 days
2015 461 days CA$116.12 Million CA$251.91K/day CA$- CA$- ▲ +88 days
2014 373 days CA$82.11 Million CA$220.42K/day CA$- CA$- ▼ -468 days
2013 841 days CA$64.87 Million CA$77.18K/day CA$- CA$- ▲ +109 days
2012 731 days CA$60.53 Million CA$82.77K/day CA$- CA$- ▼ -16 days
2011 747 days CA$60.52 Million CA$81.02K/day CA$- CA$- ▲ +281 days
2010 466 days CA$32.72 Million CA$70.22K/day CA$- CA$- ▼ -23 days
2009 489 days CA$27.98 Million CA$57.27K/day CA$- CA$- ▲ +91 days
2008 397 days CA$34.12 Million CA$85.87K/day CA$- CA$- ▲ +20 days
2007 377 days CA$30.29 Million CA$80.34K/day CA$- CA$- ▲ +13 days
2006 364 days CA$42.15 Million CA$115.64K/day CA$- CA$- ▲ +56 days
2005 308 days CA$45.59 Million CA$147.93K/day CA$- CA$- ▲ +1 days
2004 307 days CA$45.11 Million CA$146.90K/day CA$- CA$- ▲ +59 days
2003 248 days CA$45.55 Million CA$183.42K/day CA$- CA$- ▼ -6 days
2002 255 days CA$46.08 Million CA$180.83K/day CA$- CA$- ▲ +50 days
2001 205 days CA$44.00 Million CA$214.80K/day CA$- CA$- ▲ +5 days
2000 200 days CA$36.91 Million CA$184.96K/day CA$- CA$- ▼ -208 days
1999 408 days CA$20.90 Million CA$51.23K/day CA$- CA$- ▲ +151 days
1998 257 days CA$29.70 Million CA$115.62K/day CA$- CA$- ▼ -24 days
1997 281 days CA$26.80 Million CA$95.34K/day CA$- CA$- ▼ -52 days
1996 334 days CA$19.10 Million CA$57.26K/day CA$- CA$- ▲ +123 days
1995 211 days CA$13.10 Million CA$62.19K/day CA$- CA$- ▼ -17 days
1994 228 days CA$10.80 Million CA$47.40K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)