Vaxil Bio Ltd (VXL) — Defensive Interval Ratio

Latest as of September 2025: 548 days

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.

Defensive Interval Ratio

548 days
Days of operational coverage

Defensive Assets

CA$12.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$21.92
Current Liabilities ÷ 365

Current Liabilities

CA$8.00K
CAD

Vaxil Bio Ltd Defensive Interval Ratio (2009–2023)

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. For the complete balance sheet picture, see balance sheet size of Vaxil Bio Ltd.

Annual Defensive Interval Ratio for Vaxil Bio Ltd (2009–2023)

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. See Vaxil Bio Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)