Exponent Inc Defensive Interval Ratio
Exponent Inc defensive interval ratio. Exponent Inc (EXPO) has a Defensive Interval Ratio of 505 days as of June 2026. Defensive assets of $218.50 Million (cash $-, short-term investments $-, receivables $218.50 Million) cover 505 days of daily cash needs of $432.43K/day. See Exponent Inc (EXPO) 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
Defensive Interval Ratio of Exponent Inc (1989–2025)
Defensive interval ratio of Exponent Inc from 1989 to 2025. This chart shows how Exponent Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 505 days, meaning defensive assets of $218.50 Million can fund 505 days of operations without new revenue. Read EXPO current and long-term liabilities for a breakdown of total debt and financial obligations.
Exponent Inc Defensive Interval Ratio by Year (1989–2025)
Exponent Inc defensive interval ratio by year from 1989 to 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 the complete balance sheet picture, see Exponent Inc balance sheet assets.
| 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 | $- | $- | — |