Ekso Bionics Holdings Inc Defensive Interval Ratio
Ekso Bionics Holdings Inc defensive interval ratio. 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. See Ekso Bionics Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ekso Bionics Holdings Inc (2013–2025)
Defensive interval ratio of Ekso Bionics Holdings Inc from 2013 to 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. Read EKSO liabilities breakdown for a breakdown of total debt and financial obligations.
Ekso Bionics Holdings Inc Defensive Interval Ratio by Year (2013–2025)
Ekso Bionics Holdings Inc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Ekso Bionics Holdings Inc.
| 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 | $- | $- | — |