eXp World Holdings, Inc. (AGNT) — Defensive Interval Ratio
eXp World Holdings, Inc. (AGNT) has a Defensive Interval Ratio of 237 days as of June 2026. Defensive assets of $167.62 Million (cash $-, short-term investments $-, receivables $167.62 Million) cover 237 days of daily cash needs of $707.72K/day.
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 June 2026, the ratio stands at 237 days, meaning defensive assets of $167.62 Million can fund 237 days of operations without new revenue. For the complete balance sheet picture, see eXp World Holdings, Inc. total assets.
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. See AGNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |