elexxion AG (E8X) — Defensive Interval Ratio
elexxion AG (E8X) has a Defensive Interval Ratio of 129020 days as of December 2022. Defensive assets of €141.71K (cash €-, short-term investments €-, receivables €141.71K) cover 129020 days of daily cash needs of €1.10/day. Check tangible net worth ratio of elexxion AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
elexxion AG Defensive Interval Ratio (2004–2022)
This chart shows how elexxion AG's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2022. As of December 2022, the ratio stands at 129020 days, meaning defensive assets of €141.71K can fund 129020 days of operations without new revenue. Also explore elexxion AG (E8X) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for elexxion AG (2004–2022)
The table below presents the year-by-year Defensive Interval Ratio for elexxion AG from 2004 to 2022, covering 19 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 E8X stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 145 days | €141.71K | €979.12/day | €- | €- | ▼ -307 days |
| 2021 | 452 days | €218.92K | €484.66/day | €76.58K | €- | ▲ +420 days |
| 2020 | 31 days | €282.06K | €9.03K/day | €249.74K | €- | ▲ +16 days |
| 2019 | 16 days | €111.27K | €7.09K/day | €103.85K | €- | ▼ -16197 days |
| 2018 | 16213 days | €112.81K | €6.96/day | €86.55K | €- | ▼ -38348 days |
| 2017 | 54562 days | €297.19K | €5.45/day | €214.35K | €- | ▼ -19435 days |
| 2016 | 73996 days | €400.30K | €5.41/day | €400.19K | €- | ▲ +56800 days |
| 2015 | 17196 days | €145.96K | €8.49/day | €- | €- | ▼ -221596 days |
| 2014 | 238793 days | €287.49K | €1.20/day | €- | €- | ▲ +238767 days |
| 2013 | 26 days | €118.44K | €4.60K/day | €- | €1.00 | ▼ -11 days |
| 2012 | 37 days | €129.96K | €3.53K/day | €- | €- | ▲ +2 days |
| 2011 | 35 days | €107.45K | €3.10K/day | €- | €- | ▼ -58 days |
| 2010 | 92 days | €63.64K | €689.83/day | €- | €- | ▲ +89 days |
| 2009 | 4 days | €24.98K | €6.91K/day | €- | €- | ▼ -166 days |
| 2008 | 170 days | €818.01K | €4.82K/day | €- | €- | ▼ -134 days |
| 2007 | 304 days | €923.96K | €3.04K/day | €- | €- | ▼ -180 days |
| 2006 | 484 days | €447.80K | €926.03/day | €- | €- | ▲ +24 days |
| 2005 | 460 days | €288.37K | €627.18/day | €- | €- | ▲ +172 days |
| 2004 | 287 days | €224.00K | €779.48/day | €- | €- | — |