Expion360 Inc (XPON) — Defensive Interval Ratio
Expion360 Inc (XPON) has a Defensive Interval Ratio of 243 days as of June 2026. Defensive assets of $638.28K (cash $-, short-term investments $-, receivables $638.28K) cover 243 days of daily cash needs of $2.63K/day. See Expion360 Inc (XPON) liquidity to equity ratio 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 June 2026, the ratio stands at 243 days, meaning defensive assets of $638.28K can fund 243 days of operations without new revenue. Read debt load of Expion360 Inc for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see XPON total assets.
| 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 | $- | $- | — |