XMax Inc. (XMAX) — Defensive Interval Ratio
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. See XMax Inc. (XMAX) shareholders funds for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Explore XMAX cash flow conversion to assess how effectively this company generates cash.
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. For live market cap and the full company financial profile, see XMAX market cap overview.
| 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 | $- | $- | — |