Expensify Inc (EXFY) — Defensive Interval Ratio
Expensify Inc (EXFY) has a Defensive Interval Ratio of 92 days as of June 2026. Defensive assets of $11.17 Million (cash $-, short-term investments $-, receivables $11.17 Million) cover 92 days of daily cash needs of $120.81K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Expensify Inc Defensive Interval Ratio (2019–2025)
This chart shows how Expensify Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 92 days, meaning defensive assets of $11.17 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see Expensify Inc balance sheet assets.
Annual Defensive Interval Ratio for Expensify Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Expensify Inc from 2019 to 2025, covering 7 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 Expensify Inc short-term liquidity 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 | 103 days | $13.11 Million | $127.14K/day | $- | $- | ▼ -23 days |
| 2024 | 126 days | $13.13 Million | $104.14K/day | $- | $- | ▲ +36 days |
| 2023 | 90 days | $16.83 Million | $186.01K/day | $- | $- | ▼ -24 days |
| 2022 | 114 days | $18.92 Million | $165.38K/day | $- | $- | ▼ -30 days |
| 2021 | 144 days | $21.15 Million | $146.78K/day | $- | $- | ▲ +34 days |
| 2020 | 110 days | $11.82 Million | $107.40K/day | $- | $- | ▲ +45 days |
| 2019 | 65 days | $7.99 Million | $122.21K/day | $- | $- | — |