Exyn Technologies, Inc. Common Stock (EXYN) — Defensive Interval Ratio
Exyn Technologies, Inc. Common Stock (EXYN) has a Defensive Interval Ratio of 51 days as of June 2026. Defensive assets of $848.25K (cash $-, short-term investments $-, receivables $848.25K) cover 51 days of daily cash needs of $16.71K/day. See Exyn Technologies, Inc. Common Stock (EXYN) 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
Exyn Technologies, Inc. Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how Exyn Technologies, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 51 days, meaning defensive assets of $848.25K can fund 51 days of operations without new revenue. Read EXYN current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Exyn Technologies, Inc. Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Exyn Technologies, Inc. Common Stock from 2023 to 2025, covering 3 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 Exyn Technologies, Inc. Common Stock total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | $1.46 Million | $37.04K/day | $- | $- | ▼ -60 days |
| 2024 | 99 days | $1.73 Million | $17.51K/day | $- | $- | ▼ -54 days |
| 2023 | 153 days | $1.08 Million | $7.06K/day | $- | $- | — |