eXp World Holdings Inc (EXPI) — Defensive Interval Ratio
eXp World Holdings Inc (EXPI) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of $123.77 Million (cash $-, short-term investments $-, receivables $123.77 Million) cover 202 days of daily cash needs of $612.27K/day. See EXPI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
eXp World Holdings Inc Defensive Interval Ratio (2012–2024)
This chart shows how eXp World Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of $123.77 Million can fund 202 days of operations without new revenue. See eXp World Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for eXp World Holdings Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for eXp World Holdings Inc from 2012 to 2024, covering 13 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 eXp World Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 172 days | $87.69 Million | $509.19K/day | $- | $- | ▼ -48 days |
| 2023 | 220 days | $85.34 Million | $388.11K/day | $- | $- | ▼ -30 days |
| 2022 | 250 days | $87.26 Million | $348.76K/day | $- | $- | ▼ -11 days |
| 2021 | 261 days | $133.49 Million | $511.82K/day | $- | $- | ▼ -30 days |
| 2020 | 291 days | $76.95 Million | $264.79K/day | $- | $- | ▲ +45 days |
| 2019 | 245 days | $28.20 Million | $114.97K/day | $- | $- | ▼ -17 days |
| 2018 | 263 days | $17.43 Million | $66.33K/day | $- | $- | ▼ -13 days |
| 2017 | 276 days | $7.84 Million | $28.43K/day | $- | $923.00K | ▼ -81 days |
| 2016 | 357 days | $3.50 Million | $9.80K/day | $- | $482.00K | ▲ +87 days |
| 2015 | 270 days | $490.64K | $1.82K/day | $- | $149.00K | ▲ +131 days |
| 2014 | 138 days | $189.03K | $1.37K/day | $- | $0.00 | ▼ -19 days |
| 2013 | 157 days | $107.84K | $685.03/day | $- | $- | ▼ -118 days |
| 2012 | 276 days | $70.00K | $253.73/day | $- | $- | — |