X3 Holdings Co Ltd (XTKG) — Defensive Interval Ratio

Latest as of June 2025: 245 days

X3 Holdings Co Ltd (XTKG) has a Defensive Interval Ratio of 245 days as of June 2025. Defensive assets of $16.71 Million (cash $-, short-term investments $-, receivables $16.71 Million) cover 245 days of daily cash needs of $68.19K/day. Check tangible net worth ratio of X3 Holdings Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

$16.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

$68.19K
Current Liabilities ÷ 365

Current Liabilities

$24.89 Million
USD

X3 Holdings Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how X3 Holdings Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 245 days, meaning defensive assets of $16.71 Million can fund 245 days of operations without new revenue. Also explore net asset growth rate of X3 Holdings Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for X3 Holdings Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for X3 Holdings Co Ltd from 2016 to 2024, covering 12 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 XTKG market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 207 days $19.53 Million $94.40K/day $- $- ▼ -67 days
2023 274 days $23.92 Million $87.20K/day $- $- ▼ -726 days
2023 1001 days $76.58 Million $76.54K/day $- $- ▲ +0 days
2022 1001 days $76.58 Million $76.54K/day $- $- ▲ +663 days
2022 338 days $29.53 Million $87.45K/day $- $- ▲ +0 days
2021 338 days $29.53 Million $87.45K/day $- $- ▲ +72 days
2021 266 days $24.37 Million $91.75K/day $- $- ▲ +0 days
2020 266 days $24.37 Million $91.75K/day $- $- ▲ +78 days
2019 188 days $12.75 Million $67.86K/day $- $- ▼ -82 days
2018 270 days $15.79 Million $58.47K/day $- $- ▼ -18 days
2017 288 days $13.07 Million $45.41K/day $- $- ▲ +132 days
2016 155 days $5.14 Million $33.03K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)