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

Latest as of March 2026: 2135 days

X-Energy, Inc. Class A Common Stock (XE) has a Defensive Interval Ratio of 2135 days as of March 2026. Defensive assets of $522.63 Million (cash $-, short-term investments $449.51 Million, receivables $73.12 Million) cover 2135 days of daily cash needs of $244.79K/day. See X-Energy, Inc. Class A Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2135 days
Days of operational coverage

Defensive Assets

$522.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

$244.79K
Current Liabilities ÷ 365

Current Liabilities

$89.35 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 4 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 2135 days, meaning defensive assets of $522.63 Million can fund 2135 days of operations without new revenue. See net asset quality index of X-Energy, Inc. Class A Common Stock to measure how much of total assets are equity-financed.

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 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 XE market cap.

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 ▲ +2376 days
2024 7 days $1.21 Million $177.32K/day $- $0.00 ▼ -179 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)