XTM INC. Defensive Interval Ratio
XTM INC. defensive interval ratio. XTM INC. (7XT) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of €435.31K (cash €-, short-term investments €-, receivables €435.31K) cover 2 days of daily cash needs of €259.72K/day. See working capital position of XTM INC. 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 XTM INC. (2021–2024)
Defensive interval ratio of XTM INC. from 2021 to 2024. This chart shows how XTM INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of €435.31K can fund 2 days of operations without new revenue. Read 7XT total debt and obligations for a breakdown of total debt and financial obligations.
XTM INC. Defensive Interval Ratio by Year (2021–2024)
XTM INC. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for XTM INC. from 2021 to 2024, covering 4 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 7XT current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | €520.93K | €259.53K/day | €- | €- | ▼ 0 days |
| 2023 | 2 days | €463.09K | €186.96K/day | €- | €- | ▼ 0 days |
| 2022 | 3 days | €395.75K | €149.42K/day | €- | €- | ▼ -6 days |
| 2021 | 9 days | €730.61K | €80.57K/day | €- | €- | — |