Ekso Bionics Holdings Inc (EKSO) — Defensive Interval Ratio

Latest as of March 2026: 182 days

Ekso Bionics Holdings Inc (EKSO) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of $4.54 Million (cash $-, short-term investments $-, receivables $4.54 Million) cover 182 days of daily cash needs of $24.91K/day. Check tangible net worth ratio of Ekso Bionics Holdings Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

$4.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$24.91K
Current Liabilities ÷ 365

Current Liabilities

$9.09 Million
USD

Ekso Bionics Holdings Inc Defensive Interval Ratio (2013–2025)

This chart shows how Ekso Bionics Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 182 days, meaning defensive assets of $4.54 Million can fund 182 days of operations without new revenue. Also explore Ekso Bionics Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ekso Bionics Holdings Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ekso Bionics Holdings Inc from 2013 to 2025, covering 13 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 EKSO market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 309 days $7.31 Million $23.66K/day $- $- ▼ -42 days
2024 351 days $7.24 Million $20.65K/day $- $- ▲ +97 days
2023 254 days $5.64 Million $22.24K/day $- $- ▲ +70 days
2022 183 days $4.62 Million $25.21K/day $- $- ▼ -65 days
2021 248 days $4.66 Million $18.78K/day $- $- ▼ 0 days
2020 249 days $3.39 Million $13.63K/day $- $- ▲ +6 days
2019 243 days $5.21 Million $21.46K/day $- $- ▲ +111 days
2018 132 days $3.66 Million $27.76K/day $- $- ▲ +22 days
2017 110 days $2.76 Million $25.11K/day $- $- ▲ +7 days
2016 103 days $1.78 Million $17.30K/day $- $- ▲ +15 days
2015 88 days $2.07 Million $23.61K/day $- $- ▲ +2 days
2014 85 days $1.55 Million $18.12K/day $- $- ▼ -14102 days
2013 14188 days $549.00K $38.70/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)