Xencor Inc Defensive Interval Ratio
Xencor Inc defensive interval ratio. Xencor Inc (XNCR) has a Defensive Interval Ratio of 1961 days as of September 2025. Defensive assets of $464.56 Million (cash $-, short-term investments $442.75 Million, receivables $21.80 Million) cover 1961 days of daily cash needs of $236.95K/day. See Xencor Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xencor Inc (2011–2024)
Defensive interval ratio of Xencor Inc from 2011 to 2024. This chart shows how Xencor Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1961 days, meaning defensive assets of $464.56 Million can fund 1961 days of operations without new revenue. Check Xencor Inc (XNCR) asset resilience to evaluate the company's liquid asset resilience ratio.
Xencor Inc Defensive Interval Ratio by Year (2011–2024)
Xencor Inc defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xencor Inc from 2011 to 2024, covering 14 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 XNCR asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2161 days | $517.75 Million | $239.54K/day | $- | $456.90 Million | ▼ -214 days |
| 2023 | 2375 days | $551.23 Million | $232.08K/day | $- | $539.93 Million | ▼ -1044 days |
| 2022 | 3419 days | $598.12 Million | $174.92K/day | $- | $569.12 Million | ▲ +2093 days |
| 2021 | 1326 days | $257.01 Million | $193.80K/day | $- | $190.63 Million | ▼ -71 days |
| 2020 | 1397 days | $463.40 Million | $331.67K/day | $- | $439.46 Million | ▼ -1353 days |
| 2019 | 2750 days | $501.55 Million | $182.35K/day | $- | $476.77 Million | ▲ +864 days |
| 2018 | 1886 days | $278.30 Million | $147.54K/day | $- | $268.12 Million | ▲ +1134 days |
| 2017 | 752 days | $208.75 Million | $277.66K/day | $- | $207.60 Million | ▲ +325 days |
| 2016 | 427 days | $124.22 Million | $291.19K/day | $- | $115.61 Million | ▼ -278 days |
| 2015 | 705 days | $83.88 Million | $118.98K/day | $- | $83.84 Million | ▲ +530 days |
| 2014 | 175 days | $2.97 Million | $16.98K/day | $- | $0.00 | ▲ +172 days |
| 2013 | 3 days | $59.00K | $20.49K/day | $- | $- | ▼ -2 days |
| 2012 | 5 days | $354.00K | $69.81K/day | $- | $- | ▲ +5 days |
| 2011 | 0 days | $29.00K | $71.77K/day | $- | $- | — |