XTI Aerospace, Inc. Defensive Interval Ratio
XTI Aerospace, Inc. 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. See XTI Aerospace, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of XTI Aerospace, Inc. (2016–2025)
Defensive interval ratio of XTI Aerospace, Inc. from 2016 to 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. Check XTI Aerospace, Inc. (XTIA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
XTI Aerospace, Inc. Defensive Interval Ratio by Year (2016–2025)
XTI Aerospace, Inc. defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see XTI Aerospace, Inc. total assets.
| 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 | $- | $- | — |