Exascale Labs Holdings Inc. Class A Common Stock (XLAB) — Defensive Interval Ratio

Latest as of March 2026: 23 days

Exascale Labs Holdings Inc. Class A Common Stock (XLAB) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of $1.83 Million (cash $-, short-term investments $-, receivables $1.83 Million) cover 23 days of daily cash needs of $79.87K/day. See how liquid is Exascale Labs Holdings Inc. Class A Comm's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

$1.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$79.87K
Current Liabilities ÷ 365

Current Liabilities

$29.15 Million
USD

Exascale Labs Holdings Inc. Class A Common Stock Defensive Interval Ratio (2024–2025)

This chart shows how Exascale Labs Holdings Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 23 days, meaning defensive assets of $1.83 Million can fund 23 days of operations without new revenue. Read Exascale Labs Holdings Inc. Class A Comm balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Exascale Labs Holdings Inc. Class A Common Stock (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Exascale Labs Holdings Inc. Class A Common Stock from 2024 to 2025, covering 2 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 Exascale Labs Holdings Inc. Class A Comm (XLAB) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days $152.54K $55.67K/day $- $- ▼ -2 days
2024 5 days $123.33K $27.07K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)