XMax Inc. (XMAX) — Defensive Interval Ratio

Latest as of March 2026: 1885 days

XMax Inc. (XMAX) has a Defensive Interval Ratio of 1885 days as of March 2026. Defensive assets of $7.85 Million (cash $-, short-term investments $-, receivables $7.85 Million) cover 1885 days of daily cash needs of $4.17K/day.

Defensive Interval Ratio

1885 days
Days of operational coverage

Defensive Assets

$7.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.17K
Current Liabilities ÷ 365

Current Liabilities

$1.52 Million
USD

XMax Inc. Defensive Interval Ratio (2022–2025)

This chart shows how XMax Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 1885 days, meaning defensive assets of $7.85 Million can fund 1885 days of operations without new revenue. For the complete balance sheet picture, see XMax Inc. total assets.

Annual Defensive Interval Ratio for XMax Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for XMax Inc. from 2022 to 2025, covering 4 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 XMax Inc. current assets vs equity 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 374 days $2.45 Million $6.56K/day $- $- ▲ +372 days
2024 2 days $36.37K $15.96K/day $- $- ▼ -2 days
2023 5 days $47.00K $10.11K/day $- $- ▼ -59 days
2022 64 days $288.48K $4.50K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)