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

Latest as of March 2026: 40 days

Foxx Development Holdings Inc. (FOXX) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of $4.40 Million (cash $-, short-term investments $-, receivables $4.40 Million) cover 40 days of daily cash needs of $109.27K/day.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

$4.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$109.27K
Current Liabilities ÷ 365

Current Liabilities

$39.88 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 March 2026, the ratio stands at 40 days, meaning defensive assets of $4.40 Million can fund 40 days of operations without new revenue. For the complete balance sheet picture, see Foxx Development Holdings Inc. total assets.

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. See FOXX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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)