Xp Inc (XP) — Defensive Interval Ratio

Latest as of September 2025: 186 days

Xp Inc (XP) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of $102.18 Billion (cash $-, short-term investments $66.40 Billion, receivables $35.78 Billion) cover 186 days of daily cash needs of $550.26 Million/day. See XP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

$102.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$550.26 Million
Current Liabilities ÷ 365

Current Liabilities

$200.84 Billion
USD

Xp Inc Defensive Interval Ratio (2014–2024)

This chart shows how Xp Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of $102.18 Billion can fund 186 days of operations without new revenue. See Xp Inc (XP) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Xp Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xp Inc from 2014 to 2024, covering 11 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 Xp Inc (XP) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 194 days $104.50 Billion $537.37 Million/day $- $69.30 Billion ▼ -48 days
2023 242 days $82.36 Billion $339.99 Million/day $- $50.47 Billion ▲ +32 days
2022 210 days $60.72 Billion $288.77 Million/day $- $37.75 Billion ▼ -19 days
2021 229 days $47.18 Billion $206.16 Million/day $- $33.74 Billion ▲ +80 days
2020 149 days $24.64 Billion $165.07 Million/day $- $20.09 Billion ▲ +94 days
2019 55 days $3.83 Billion $69.81 Million/day $- $3.12 Billion ▼ -4 days
2018 59 days $2.00 Billion $33.72 Million/day $- $1.59 Billion ▼ -20 days
2017 79 days $843.72 Million $10.68 Million/day $- $671.84 Million ▼ -159 days
2016 238 days $87.40 Million $366.93K/day $- $0.00 ▲ +193 days
2015 45 days $13.48 Million $297.19K/day $- $0.00 ▼ -370 days
2014 416 days $47.41 Million $114.09K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)