Exasol AG (EXL) — Defensive Interval Ratio
Exasol AG (EXL) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of €135.79K (cash €-, short-term investments €-, receivables €135.79K) cover 28 days of daily cash needs of €4.92K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Exasol AG Defensive Interval Ratio (2016–2025)
This chart shows how Exasol AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of €135.79K can fund 28 days of operations without new revenue. For the complete balance sheet picture, see Exasol AG (EXL) total assets.
Annual Defensive Interval Ratio for Exasol AG (2016–2025)
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. See working capital position of Exasol AG to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |