Xometry Inc (XMTR) — Defensive Interval Ratio

Latest as of September 2025: 1173 days

Xometry Inc (XMTR) has a Defensive Interval Ratio of 1173 days as of September 2025. Defensive assets of $302.56 Million (cash $-, short-term investments $203.67 Million, receivables $98.89 Million) cover 1173 days of daily cash needs of $257.94K/day. Check Xometry Inc (XMTR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1173 days
Days of operational coverage

Defensive Assets

$302.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$257.94K
Current Liabilities ÷ 365

Current Liabilities

$94.15 Million
USD

Xometry Inc Defensive Interval Ratio (2019–2024)

This chart shows how Xometry Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1173 days, meaning defensive assets of $302.56 Million can fund 1173 days of operations without new revenue. Also explore XMTR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xometry Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xometry Inc from 2019 to 2024, covering 6 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 XMTR company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1423 days $291.56 Million $204.90K/day $- $217.60 Million ▲ +171 days
2023 1252 days $285.45 Million $227.93K/day $- $215.35 Million ▼ -475 days
2022 1728 days $303.05 Million $175.41K/day $- $253.77 Million ▲ +1325 days
2021 402 days $62.89 Million $156.27K/day $- $30.46 Million ▲ +264 days
2020 139 days $14.57 Million $105.15K/day $- $0.00 ▼ -397 days
2019 536 days $23.27 Million $43.44K/day $- $10.86 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)