Exagen Inc (XGN) — Defensive Interval Ratio

Latest as of June 2026: 337 days

Exagen Inc (XGN) has a Defensive Interval Ratio of 337 days as of June 2026. Defensive assets of $12.41 Million (cash $-, short-term investments $-, receivables $12.41 Million) cover 337 days of daily cash needs of $36.87K/day.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

$12.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$36.87K
Current Liabilities ÷ 365

Current Liabilities

$13.46 Million
USD

Exagen Inc Defensive Interval Ratio (2013–2025)

This chart shows how Exagen Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 337 days, meaning defensive assets of $12.41 Million can fund 337 days of operations without new revenue. For the complete balance sheet picture, see Exagen Inc balance sheet assets.

Annual Defensive Interval Ratio for Exagen Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Exagen Inc from 2013 to 2025, covering 12 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 Exagen Inc 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 280 days $10.86 Million $38.79K/day $- $- ▲ +68 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)