XTM INC. (7XT) — Defensive Interval Ratio

Latest as of September 2025: 2 days

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 7XT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

€435.31K
Cash + ST Investments + Receivables

Daily Cash Need

€259.72K
Current Liabilities ÷ 365

Current Liabilities

€94.80 Million
EUR

XTM INC. Defensive Interval Ratio (2021–2024)

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. See 7XT equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for XTM INC. (2021–2024)

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 live market cap and the full company financial profile, see market cap of XTM INC..

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