Exponent Inc (EXPO) — Defensive Interval Ratio
Exponent Inc (EXPO) has a Defensive Interval Ratio of 372 days as of December 2025. Defensive assets of $181.51 Million (cash $-, short-term investments $-, receivables $181.51 Million) cover 372 days of daily cash needs of $487.68K/day. Check EXPO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Exponent Inc Defensive Interval Ratio (1989–2025)
This chart shows how Exponent Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 372 days, meaning defensive assets of $181.51 Million can fund 372 days of operations without new revenue. Also explore Exponent Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Exponent Inc (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Exponent Inc from 1989 to 2025, covering 41 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 EXPO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 372 days | $181.51 Million | $487.68K/day | $- | $- | ▲ +11 days |
| 2024 | 361 days | $161.41 Million | $447.08K/day | $- | $- | ▼ -16 days |
| 2024 | 377 days | $167.36 Million | $443.59K/day | $- | $- | ▲ +0 days |
| 2023 | 377 days | $167.36 Million | $443.59K/day | $- | $- | ▼ -13 days |
| 2023 | 390 days | $170.11 Million | $435.70K/day | $- | $- | ▲ +0 days |
| 2022 | 390 days | $170.11 Million | $435.70K/day | $- | $- | ▲ +57 days |
| 2022 | 334 days | $139.86 Million | $419.13K/day | $- | $- | ▲ +0 days |
| 2021 | 334 days | $139.86 Million | $419.13K/day | $- | $0.00 | ▼ -153 days |
| 2021 | 487 days | $156.57 Million | $321.39K/day | $- | $45.00 Million | ▲ +0 days |
| 2020 | 487 days | $156.57 Million | $321.39K/day | $- | $45.00 Million | ▼ -29 days |
| 2019 | 516 days | $175.30 Million | $339.62K/day | $- | $55.16 Million | ▼ -179 days |
| 2018 | 695 days | $187.31 Million | $269.33K/day | $- | $81.50 Million | ▼ -17 days |
| 2017 | 712 days | $181.70 Million | $255.09K/day | $- | $71.60 Million | ▲ +47 days |
| 2016 | 665 days | $146.16 Million | $219.82K/day | $- | $58.76 Million | ▲ +55 days |
| 2015 | 610 days | $134.42 Million | $220.48K/day | $- | $45.84 Million | ▲ +98 days |
| 2014 | 512 days | $111.28 Million | $217.38K/day | $- | $24.91 Million | ▼ -52 days |
| 2013 | 564 days | $107.85 Million | $191.35K/day | $- | $33.17 Million | ▲ +23 days |
| 2012 | 540 days | $106.24 Million | $196.63K/day | $- | $20.88 Million | ▼ -50 days |
| 2011 | 591 days | $98.33 Million | $166.51K/day | $- | $25.26 Million | ▲ +135 days |
| 2010 | 455 days | $72.03 Million | $158.18K/day | $- | $- | ▼ -113 days |
| 2009 | 568 days | $70.15 Million | $123.50K/day | $- | $7.49 Million | ▼ -90 days |
| 2008 | 658 days | $86.98 Million | $132.15K/day | $- | $24.77 Million | ▼ -279 days |
| 2007 | 937 days | $112.85 Million | $120.45K/day | $- | $53.03 Million | ▼ -263 days |
| 2006 | 1200 days | $101.05 Million | $84.18K/day | $- | $52.84 Million | ▼ -208 days |
| 2005 | 1408 days | $101.89 Million | $72.36K/day | $- | $55.68 Million | ▲ +45 days |
| 2004 | 1363 days | $91.65 Million | $67.23K/day | $- | $53.07 Million | ▲ +488 days |
| 2003 | 875 days | $58.11 Million | $66.38K/day | $- | $22.27 Million | ▲ +225 days |
| 2002 | 650 days | $38.40 Million | $59.08K/day | $- | $- | ▼ -80 days |
| 2001 | 730 days | $38.61 Million | $52.91K/day | $- | $- | ▲ +123 days |
| 2000 | 607 days | $32.26 Million | $53.16K/day | $- | $- | ▼ -296 days |
| 1999 | 903 days | $38.49 Million | $42.62K/day | $- | $- | ▼ -87 days |
| 1998 | 990 days | $33.90 Million | $34.25K/day | $- | $- | ▲ +99 days |
| 1997 | 891 days | $33.70 Million | $37.81K/day | $- | $6.40 Million | ▼ -346 days |
| 1996 | 1237 days | $40.00 Million | $32.33K/day | $- | $20.30 Million | ▲ +462 days |
| 1995 | 775 days | $18.90 Million | $24.38K/day | $- | $- | ▼ -209 days |
| 1994 | 984 days | $22.10 Million | $22.47K/day | $- | $- | ▲ +218 days |
| 1993 | 766 days | $23.50 Million | $30.68K/day | $- | $- | ▼ -90 days |
| 1992 | 856 days | $31.90 Million | $37.26K/day | $- | $- | ▼ -458 days |
| 1991 | 1315 days | $42.50 Million | $32.33K/day | $- | $- | ▲ +730 days |
| 1990 | 585 days | $24.20 Million | $41.37K/day | $- | $- | ▲ +88 days |
| 1989 | 496 days | $21.90 Million | $44.11K/day | $- | $- | — |