X-Energy, Inc. Class A Common Stock (XE) — Defensive Interval Ratio

Latest as of June 2026: 2195 days

X-Energy, Inc. Class A Common Stock (XE) has a Defensive Interval Ratio of 2195 days as of June 2026. Defensive assets of $627.15 Million (cash $-, short-term investments $489.75 Million, receivables $137.40 Million) cover 2195 days of daily cash needs of $285.78K/day.

Defensive Interval Ratio

2195 days
Days of operational coverage

Defensive Assets

$627.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$285.78K
Current Liabilities ÷ 365

Current Liabilities

$104.31 Million
USD

X-Energy, Inc. Class A Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how X-Energy, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 2195 days, meaning defensive assets of $627.15 Million can fund 2195 days of operations without new revenue. For the complete balance sheet picture, see total assets of X-Energy, Inc. Class A Common Stock.

Annual Defensive Interval Ratio for X-Energy, Inc. Class A Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for X-Energy, Inc. Class A Common Stock from 2021 to 2025, covering 5 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 X-Energy, Inc. Class A Common Stock short-term liquidity 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)
2025 2383 days $383.96 Million $161.11K/day $- $304.91 Million ▲ +2133 days
2024 250 days $44.40 Million $177.32K/day $- $0.00 ▲ +133 days
2023 117 days $42.80 Million $365.28K/day $- $- ▼ -68 days
2022 185 days $39.63 Million $213.70K/day $- $- ▼ -50 days
2021 235 days $48.51 Million $206.04K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)