eXp World Holdings, Inc. (AGNT) — Defensive Interval Ratio
eXp World Holdings, Inc. (AGNT) has a Defensive Interval Ratio of 213 days as of March 2026. Defensive assets of $123.18 Million (cash $-, short-term investments $-, receivables $123.18 Million) cover 213 days of daily cash needs of $578.81K/day. See AGNT net asset value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
eXp World Holdings, Inc. Defensive Interval Ratio (2014–2025)
This chart shows how eXp World Holdings, Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 213 days, meaning defensive assets of $123.18 Million can fund 213 days of operations without new revenue. Explore eXp World Holdings, Inc. cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for eXp World Holdings, Inc. (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for eXp World Holdings, Inc. from 2014 to 2025, covering 12 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 eXp World Holdings, Inc. (AGNT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 199 days | $108.84 Million | $547.13K/day | $- | $- | ▲ +27 days |
| 2024 | 172 days | $87.69 Million | $509.19K/day | $- | $- | ▼ -48 days |
| 2023 | 220 days | $85.34 Million | $388.11K/day | $- | $- | ▼ -30 days |
| 2022 | 250 days | $87.26 Million | $348.76K/day | $- | $- | ▼ -11 days |
| 2021 | 261 days | $133.49 Million | $511.82K/day | $- | $- | ▼ -30 days |
| 2020 | 291 days | $76.95 Million | $264.79K/day | $- | $- | ▲ +45 days |
| 2019 | 245 days | $28.20 Million | $114.97K/day | $- | $- | ▼ -17 days |
| 2018 | 263 days | $17.43 Million | $66.33K/day | $- | $- | ▲ +20 days |
| 2017 | 243 days | $6.91 Million | $28.43K/day | $- | $- | ▼ -65 days |
| 2016 | 308 days | $3.02 Million | $9.80K/day | $- | $- | ▲ +120 days |
| 2015 | 188 days | $341.64K | $1.82K/day | $- | $- | ▲ +50 days |
| 2014 | 138 days | $189.03K | $1.37K/day | $- | $- | — |