eXoZymes, Inc. (EXOZ) — Defensive Interval Ratio
eXoZymes, Inc. (EXOZ) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of $302.86K (cash $-, short-term investments $-, receivables $302.86K) cover 70 days of daily cash needs of $4.34K/day. See working capital position of eXoZymes, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 70 days, meaning defensive assets of $302.86K can fund 70 days of operations without new revenue. See eXoZymes, Inc. (EXOZ) balance sheet quality index to measure how much of total assets are equity-financed.
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 how much is eXoZymes, Inc. worth.
| 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 | $- | $- | — |