X4 Pharmaceuticals Inc (XFOR) — Defensive Interval Ratio
X4 Pharmaceuticals Inc (XFOR) has a Defensive Interval Ratio of 281 days as of June 2026. Defensive assets of $14.92 Million (cash $-, short-term investments $12.87 Million, receivables $2.05 Million) cover 281 days of daily cash needs of $53.06K/day. See XFOR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 281 days, meaning defensive assets of $14.92 Million can fund 281 days of operations without new revenue. Read how much debt does X4 Pharmaceuticals Inc carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see X4 Pharmaceuticals Inc (XFOR) total assets.
| 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 | $- | $- | — |