Exagen Inc (XGN) — Defensive Interval Ratio

Latest as of September 2025: 314 days

Exagen Inc (XGN) has a Defensive Interval Ratio of 314 days as of September 2025. Defensive assets of $11.09 Million (cash $-, short-term investments $-, receivables $11.09 Million) cover 314 days of daily cash needs of $35.32K/day. Check Exagen Inc (XGN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

$11.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$35.32K
Current Liabilities ÷ 365

Current Liabilities

$12.89 Million
USD

Exagen Inc Defensive Interval Ratio (2013–2024)

This chart shows how Exagen Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 314 days, meaning defensive assets of $11.09 Million can fund 314 days of operations without new revenue. Also explore Exagen Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Exagen Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Exagen Inc from 2013 to 2024, 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 market cap of Exagen Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 212 days $7.83 Million $37.00K/day $- $- ▲ +11 days
2023 201 days $6.55 Million $32.61K/day $- $- ▼ -30 days
2022 231 days $6.08 Million $26.36K/day $- $- ▼ -148 days
2021 378 days $9.65 Million $25.53K/day $- $- ▲ +7 days
2020 371 days $8.91 Million $24.03K/day $- $- ▲ +17 days
2019 354 days $5.71 Million $16.15K/day $- $- ▲ +111 days
2018 243 days $5.95 Million $24.53K/day $- $0.00 ▲ +199 days
2017 44 days $604.00K $13.67K/day $- $0.00 ▲ +44 days
2015 0 days $0.00 $95.66K/day $- $0.00 ▲ +0 days
2014 0 days $0.00 $71.95K/day $- $0.00 ▼ -2 days
2013 2 days $54.00K $28.98K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)