X3 Holdings Co Ltd Defensive Interval Ratio
X3 Holdings Co Ltd defensive interval ratio. 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. Explore long-term investment intensity of X3 Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of X3 Holdings Co Ltd (2016–2024)
Defensive interval ratio of X3 Holdings Co Ltd from 2016 to 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. Read XTKG current and long-term liabilities for a breakdown of total debt and financial obligations.
X3 Holdings Co Ltd Defensive Interval Ratio by Year (2016–2024)
X3 Holdings Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see XTKG total assets.
| 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 | $- | $- | — |