Xencor Inc (XNCR) — Defensive Interval Ratio

Latest as of September 2025: 1961 days

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. Check Xencor Inc (XNCR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1961 days
Days of operational coverage

Defensive Assets

$464.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$236.95K
Current Liabilities ÷ 365

Current Liabilities

$86.48 Million
USD

Xencor Inc Defensive Interval Ratio (2011–2024)

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. Also explore Xencor Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xencor Inc (2011–2024)

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 live market cap and the full company financial profile, see XNCR stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)