Vaxil Bio Ltd Defensive Interval Ratio
Vaxil Bio Ltd defensive interval ratio. Vaxil Bio Ltd (VXL) has a Defensive Interval Ratio of 548 days as of September 2025. Defensive assets of CA$12.00K (cash CA$-, short-term investments CA$-, receivables CA$12.00K) cover 548 days of daily cash needs of CA$21.92/day. See how liquid is Vaxil Bio 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 Vaxil Bio Ltd (2009–2023)
Defensive interval ratio of Vaxil Bio Ltd from 2009 to 2023. This chart shows how Vaxil Bio Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2023. As of September 2025, the ratio stands at 548 days, meaning defensive assets of CA$12.00K can fund 548 days of operations without new revenue. Read Vaxil Bio Ltd total liabilities for a breakdown of total debt and financial obligations.
Vaxil Bio Ltd Defensive Interval Ratio by Year (2009–2023)
Vaxil Bio Ltd defensive interval ratio by year from 2009 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Vaxil Bio Ltd from 2009 to 2023, covering 15 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 Vaxil Bio Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 82 days | CA$19.00K | CA$232.88/day | CA$- | CA$- | ▲ +64 days |
| 2022 | 18 days | CA$20.00K | CA$1.11K/day | CA$- | CA$- | ▼ -4 days |
| 2021 | 22 days | CA$35.00K | CA$1.60K/day | CA$- | CA$- | ▲ +8 days |
| 2020 | 14 days | CA$33.00K | CA$2.35K/day | CA$- | CA$- | ▲ +9 days |
| 2019 | 5 days | CA$11.00K | CA$2.13K/day | CA$- | CA$- | ▼ -41 days |
| 2018 | 46 days | CA$57.00K | CA$1.25K/day | CA$- | CA$- | ▲ +39 days |
| 2017 | 6 days | CA$13.00K | CA$2.05K/day | CA$- | CA$- | ▼ -14 days |
| 2016 | 20 days | CA$26.00K | CA$1.31K/day | CA$- | CA$- | ▲ +2 days |
| 2015 | 18 days | CA$25.00K | CA$1.39K/day | CA$- | CA$- | ▲ +13 days |
| 2014 | 5 days | CA$1.11K | CA$222.87/day | CA$- | CA$1.00 | ▼ -13 days |
| 2013 | 18 days | CA$3.13K | CA$178.06/day | CA$- | CA$- | ▲ +11 days |
| 2012 | 7 days | CA$3.68K | CA$545.25/day | CA$- | CA$- | ▼ -35 days |
| 2011 | 42 days | CA$11.30K | CA$271.71/day | CA$- | CA$- | ▼ -255 days |
| 2010 | 296 days | CA$30.99K | CA$104.58/day | CA$- | CA$- | ▲ +268 days |
| 2009 | 28 days | CA$2.24K | CA$79.54/day | CA$- | CA$- | — |