Xometry Inc Defensive Interval Ratio

Latest as of June 2026: 1091 days

Xometry Inc defensive interval ratio. Xometry Inc (XMTR) has a Defensive Interval Ratio of 1091 days as of June 2026. Defensive assets of $625.22 Million (cash $-, short-term investments $494.92 Million, receivables $130.30 Million) cover 1091 days of daily cash needs of $573.27K/day. Explore XMTR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1091 days
Days of operational coverage

Defensive Assets

$625.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$573.27K
Current Liabilities ÷ 365

Current Liabilities

$209.24 Million
USD

Defensive Interval Ratio of Xometry Inc (2019–2025)

Defensive interval ratio of Xometry Inc from 2019 to 2025. This chart shows how Xometry Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1091 days, meaning defensive assets of $625.22 Million can fund 1091 days of operations without new revenue. Read Xometry Inc (XMTR) total liabilities for a breakdown of total debt and financial obligations.

Xometry Inc Defensive Interval Ratio by Year (2019–2025)

Xometry Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xometry Inc from 2019 to 2025, covering 7 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 XMTR total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1237 days $301.51 Million $243.66K/day $- $204.15 Million ▼ -186 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)