XTI Aerospace, Inc. (XTIA) — Defensive Interval Ratio
XTI Aerospace, Inc. (XTIA) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of $9.05 Million (cash $-, short-term investments $-, receivables $9.05 Million) cover 36 days of daily cash needs of $249.18K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 36 days, meaning defensive assets of $9.05 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see XTIA current and non-current assets.
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. See how liquid is XTI Aerospace, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |