X4 Pharmaceuticals Inc (XFOR) — Defensive Interval Ratio

Latest as of March 2026: 275 days

X4 Pharmaceuticals Inc (XFOR) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of $17.93 Million (cash $-, short-term investments $16.81 Million, receivables $1.11 Million) cover 275 days of daily cash needs of $65.13K/day. Check how tangible is X4 Pharmaceuticals Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

$17.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$65.13K
Current Liabilities ÷ 365

Current Liabilities

$23.77 Million
USD

X4 Pharmaceuticals Inc Defensive Interval Ratio (2015–2025)

This chart shows how X4 Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 275 days, meaning defensive assets of $17.93 Million can fund 275 days of operations without new revenue. Also explore X4 Pharmaceuticals Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for X4 Pharmaceuticals Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for X4 Pharmaceuticals Inc from 2015 to 2025, covering 11 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 X4 Pharmaceuticals Inc (XFOR) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 518 days $36.52 Million $70.57K/day $- $35.95 Million ▼ -16 days
2024 534 days $48.07 Million $90.07K/day $- $46.36 Million ▲ +285 days
2023 248 days $15.56 Million $62.64K/day $- $15.00 Million ▲ +230 days
2022 19 days $1.15 Million $61.16K/day $- $0.00 ▼ -1 days
2021 19 days $747.00K $38.42K/day $- $- ▼ -9 days
2020 28 days $917.00K $32.73K/day $- $- ▼ -49 days
2019 77 days $2.00 Million $25.88K/day $- $- ▼ -116 days
2018 193 days $2.86 Million $14.79K/day $- $- ▲ +138 days
2017 55 days $1.61 Million $29.26K/day $- $- ▲ +14 days
2016 41 days $1.34 Million $33.04K/day $- $- ▼ -44 days
2015 84 days $1.54 Million $18.29K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)