Elixxer Ltd Defensive Interval Ratio
Elixxer Ltd defensive interval ratio. Elixxer Ltd (ELXR) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$33.99K/day. See how liquid is Elixxer Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Elixxer Ltd (2017–2023)
Defensive interval ratio of Elixxer Ltd from 2017 to 2023. This chart shows how Elixxer Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check ELXR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Elixxer Ltd Defensive Interval Ratio by Year (2017–2023)
Elixxer Ltd defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Elixxer Ltd from 2017 to 2023, covering 7 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 Elixxer Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | CA$0.00 | CA$33.99K/day | CA$- | CA$0.00 | ▼ -120 days |
| 2022 | 120 days | CA$2.41 Million | CA$20.11K/day | CA$- | CA$2.41 Million | ▼ -459 days |
| 2021 | 578 days | CA$13.40 Million | CA$23.16K/day | CA$- | CA$13.28 Million | ▲ +573 days |
| 2020 | 5 days | CA$222.55K | CA$43.99K/day | CA$- | CA$0.00 | ▼ -37 days |
| 2019 | 42 days | CA$1.25 Million | CA$29.53K/day | CA$- | CA$- | ▲ +17 days |
| 2018 | 25 days | CA$211.08K | CA$8.39K/day | CA$- | CA$0.00 | ▼ -202 days |
| 2017 | 227 days | CA$728.71K | CA$3.21K/day | CA$- | CA$677.24K | — |