CXApp Inc. Defensive Interval Ratio

Latest as of June 2026: 51 days

CXApp Inc. defensive interval ratio. CXApp Inc. (CXAI) has a Defensive Interval Ratio of 51 days as of June 2026. Defensive assets of $1.15 Million (cash $-, short-term investments $-, receivables $1.15 Million) cover 51 days of daily cash needs of $22.47K/day. See CXApp Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

$1.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.47K
Current Liabilities ÷ 365

Current Liabilities

$8.20 Million
USD

Defensive Interval Ratio of CXApp Inc. (2022–2025)

Defensive interval ratio of CXApp Inc. from 2022 to 2025. This chart shows how CXApp Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 51 days, meaning defensive assets of $1.15 Million can fund 51 days of operations without new revenue. Read CXAI total debt and obligations for a breakdown of total debt and financial obligations.

CXApp Inc. Defensive Interval Ratio by Year (2022–2025)

CXApp Inc. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CXApp Inc. from 2022 to 2025, 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 CXAI total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 50 days $789.00K $15.78K/day $- $- ▼ -6 days
2024 56 days $1.77 Million $31.72K/day $- $- ▼ -21 days
2023 77 days $2.17 Million $28.26K/day $- $- ▼ -32 days
2022 109 days $1.61 Million $14.84K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)