Expion360 Inc (XPON) — Defensive Interval Ratio
Expion360 Inc (XPON) has a Defensive Interval Ratio of 219 days as of March 2026. Defensive assets of $616.45K (cash $-, short-term investments $-, receivables $616.45K) cover 219 days of daily cash needs of $2.81K/day. See how liquid is Expion360 Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Expion360 Inc Defensive Interval Ratio (2019–2025)
This chart shows how Expion360 Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 219 days, meaning defensive assets of $616.45K can fund 219 days of operations without new revenue. See net asset quality index of Expion360 Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Expion360 Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Expion360 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 live market cap and the full company financial profile, see Expion360 Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 263 days | $718.96K | $2.73K/day | $- | $- | ▲ +225 days |
| 2024 | 38 days | $613.02K | $16.02K/day | $- | $- | ▲ +24 days |
| 2023 | 14 days | $154.94K | $11.00K/day | $- | $- | ▼ -55 days |
| 2022 | 69 days | $298.04K | $4.31K/day | $- | $- | ▼ -111 days |
| 2021 | 180 days | $775.16K | $4.31K/day | $- | $- | ▲ +118 days |
| 2020 | 62 days | $208.72K | $3.38K/day | $- | $- | ▲ +4 days |
| 2019 | 57 days | $32.12K | $559.33/day | $- | $- | — |