Exasol AG Defensive Interval Ratio
Exasol AG defensive interval ratio. Exasol AG (EXL) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of €540.77K (cash €-, short-term investments €-, receivables €540.77K) cover 182 days of daily cash needs of €2.97K/day. See Exasol AG (EXL) working capital ratio 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 Exasol AG (2016–2025)
Defensive interval ratio of Exasol AG from 2016 to 2025. This chart shows how Exasol AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of €540.77K can fund 182 days of operations without new revenue. Check Exasol AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Exasol AG Defensive Interval Ratio by Year (2016–2025)
Exasol AG defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Exasol AG from 2016 to 2025, covering 10 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 total assets of Exasol AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | €135.79K | €4.92K/day | €- | €- | ▼ -55 days |
| 2024 | 83 days | €392.61K | €4.73K/day | €- | €- | ▲ +51 days |
| 2023 | 32 days | €934.98K | €29.01K/day | €- | €- | ▼ -210 days |
| 2022 | 242 days | €1.89 Million | €7.79K/day | €- | €- | ▼ -214 days |
| 2021 | 456 days | €2.87 Million | €6.30K/day | €- | €- | ▼ -6842 days |
| 2020 | 7298 days | €38.87 Million | €5.33K/day | €- | €35.60 Million | ▲ +7205 days |
| 2019 | 93 days | €1.84 Million | €19.73K/day | €- | €- | ▼ -2 days |
| 2018 | 96 days | €4.94 Million | €51.50K/day | €- | €- | ▼ -5 days |
| 2017 | 101 days | €4.59 Million | €45.66K/day | €- | €- | ▼ -122 days |
| 2016 | 222 days | €10.28 Million | €46.28K/day | €- | €- | — |