Expion360 Inc (XPON) — Defensive Interval Ratio

Latest as of December 2025: 263 days

Expion360 Inc (XPON) has a Defensive Interval Ratio of 263 days as of December 2025. Defensive assets of $718.96K (cash $-, short-term investments $-, receivables $718.96K) cover 263 days of daily cash needs of $2.73K/day. Check XPON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

$718.96K
Cash + ST Investments + Receivables

Daily Cash Need

$2.73K
Current Liabilities ÷ 365

Current Liabilities

$996.94K
USD

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 December 2025, the ratio stands at 263 days, meaning defensive assets of $718.96K can fund 263 days of operations without new revenue. Also explore Expion360 Inc (XPON) net asset momentum to track the company's year-over-year net asset growth rate.

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