Foxx Development Holdings Inc. (FOXX) — Defensive Interval Ratio

Latest as of December 2025: 72 days

Foxx Development Holdings Inc. (FOXX) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of $6.73 Million (cash $-, short-term investments $-, receivables $6.73 Million) cover 72 days of daily cash needs of $93.02K/day. Check FOXX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

$6.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$93.02K
Current Liabilities ÷ 365

Current Liabilities

$33.95 Million
USD

Foxx Development Holdings Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Foxx Development Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 72 days, meaning defensive assets of $6.73 Million can fund 72 days of operations without new revenue. Also explore Foxx Development Holdings Inc. (FOXX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Foxx Development Holdings Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Foxx Development Holdings Inc. from 2022 to 2025, covering 4 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 Foxx Development Holdings Inc. market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 81 days $6.79 Million $83.29K/day $- $- ▲ +3 days
2024 79 days $1.93 Million $24.52K/day $- $- ▲ +79 days
2023 0 days $0.00 $6.76K/day $- $- ▼ -172 days
2022 172 days $583.89K $3.39K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)