XCF Global, Inc. Class A Common Stock (SAFX) — Defensive Interval Ratio

Latest as of September 2025: 30 days

XCF Global, Inc. Class A Common Stock (SAFX) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of $21.99 Million (cash $-, short-term investments $-, receivables $21.99 Million) cover 30 days of daily cash needs of $727.28K/day.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

$21.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$727.28K
Current Liabilities ÷ 365

Current Liabilities

$265.46 Million
USD

XCF Global, Inc. Class A Common Stock Defensive Interval Ratio (2023–2024)

This chart shows how XCF Global, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 30 days, meaning defensive assets of $21.99 Million can fund 30 days of operations without new revenue. For the complete balance sheet picture, see XCF Global, Inc. Class A Common Stock (SAFX) total assets.

Annual Defensive Interval Ratio for XCF Global, Inc. Class A Common Stock (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for XCF Global, Inc. Class A Common Stock from 2023 to 2024, covering 2 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 XCF Global, Inc. Class A Common Stock (SAFX) working capital ratio 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)
2024 1 days $24.70K $22.20K/day $- $- ▼ -16 days
2023 18 days $138.28K $7.90K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)