Expensify Inc Defensive Interval Ratio
Expensify Inc 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. See Expensify Inc (EXFY) liquidity to equity ratio 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 Expensify Inc (2019–2025)
Defensive interval ratio of Expensify Inc from 2019 to 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. Read EXFY total debt and obligations for a breakdown of total debt and financial obligations.
Expensify Inc Defensive Interval Ratio by Year (2019–2025)
Expensify Inc defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see how large is Expensify Inc's balance sheet.
| 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 | $- | $- | — |