Expensify Inc (EXFY) — Defensive Interval Ratio
Expensify Inc (EXFY) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of $12.99 Million (cash $-, short-term investments $-, receivables $12.99 Million) cover 105 days of daily cash needs of $124.21K/day. See working capital to net assets of Expensify Inc to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 105 days, meaning defensive assets of $12.99 Million can fund 105 days of operations without new revenue. See Expensify Inc balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Expensify Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 99 days | $12.62 Million | $127.14K/day | $- | $- | ▼ -27 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 | $- | $- | — |