eXoZymes, Inc. (EXOZ) — Defensive Interval Ratio

Latest as of December 2025: 121 days

eXoZymes, Inc. (EXOZ) has a Defensive Interval Ratio of 121 days as of December 2025. Defensive assets of $517.36K (cash $-, short-term investments $-, receivables $517.36K) cover 121 days of daily cash needs of $4.29K/day. Check eXoZymes, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

$517.36K
Cash + ST Investments + Receivables

Daily Cash Need

$4.29K
Current Liabilities ÷ 365

Current Liabilities

$1.57 Million
USD

eXoZymes, Inc. Defensive Interval Ratio (2021–2025)

This chart shows how eXoZymes, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 121 days, meaning defensive assets of $517.36K can fund 121 days of operations without new revenue. Also explore EXOZ net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for eXoZymes, Inc. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for eXoZymes, Inc. from 2021 to 2025, covering 5 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 EXOZ market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 121 days $517.36K $4.29K/day $- $- ▼ -81 days
2024 202 days $737.28K $3.65K/day $- $- ▲ +69 days
2023 133 days $882.32K $6.62K/day $- $- ▼ -332 days
2022 466 days $809.53K $1.74K/day $- $- ▲ +39 days
2021 427 days $468.35K $1.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)