XTI Aerospace, Inc. (XTIA) — Defensive Interval Ratio

Latest as of March 2026: 93 days

XTI Aerospace, Inc. (XTIA) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of $12.09 Million (cash $-, short-term investments $-, receivables $12.09 Million) cover 93 days of daily cash needs of $130.42K/day. Check XTI Aerospace, Inc. (XTIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

$12.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$130.42K
Current Liabilities ÷ 365

Current Liabilities

$47.60 Million
USD

XTI Aerospace, Inc. Defensive Interval Ratio (2016–2025)

This chart shows how XTI Aerospace, Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of $12.09 Million can fund 93 days of operations without new revenue. Also explore net asset growth rate of XTI Aerospace, Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XTI Aerospace, Inc. (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for XTI Aerospace, Inc. from 2016 to 2025, covering 10 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 XTIA stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 93 days $12.09 Million $130.42K/day $- $- ▲ +65 days
2024 28 days $1.33 Million $47.73K/day $- $88.00K ▼ -119 days
2023 147 days $6.80 Million $46.30K/day $- $21.97K ▲ +126 days
2022 21 days $1.42 Million $67.71K/day $- $3.00K ▼ -1552 days
2021 1573 days $43.30 Million $27.53K/day $- $43.12 Million ▲ +1275 days
2020 298 days $9.89 Million $33.20K/day $- $8.00 Million ▲ +266 days
2019 31 days $1.18 Million $37.64K/day $- $- ▼ -33 days
2018 64 days $1.28 Million $19.95K/day $- $- ▲ +61 days
2017 4 days $442.00K $115.15K/day $- $- ▼ -83 days
2016 87 days $12.15 Million $140.18K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)