XWELL Inc. Defensive Interval Ratio
XWELL Inc. defensive interval ratio. XWELL Inc. (XWEL) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of $1.57 Million (cash $-, short-term investments $7.00K, receivables $1.56 Million) cover 44 days of daily cash needs of $35.32K/day. See working capital to net assets of XWELL Inc. 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 XWELL Inc. (2008–2025)
Defensive interval ratio of XWELL Inc. from 2008 to 2025. This chart shows how XWELL Inc.'s Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 44 days, meaning defensive assets of $1.57 Million can fund 44 days of operations without new revenue. Check XWEL financial resilience to evaluate the company's liquid asset resilience ratio.
XWELL Inc. Defensive Interval Ratio by Year (2008–2025)
XWELL Inc. defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for XWELL Inc. from 2008 to 2025, covering 16 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 XWEL asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | $1.57 Million | $35.32K/day | $- | $7.00K | ▼ -313 days |
| 2024 | 358 days | $9.04 Million | $25.27K/day | $- | $7.25 Million | ▼ -279 days |
| 2023 | 637 days | $16.28 Million | $25.56K/day | $- | $14.61 Million | ▼ -230 days |
| 2022 | 867 days | $26.01 Million | $30.02K/day | $- | $23.15 Million | ▲ +855 days |
| 2021 | 11 days | $615.00K | $54.32K/day | $- | $0.00 | ▼ -19 days |
| 2020 | 31 days | $1.14 Million | $36.92K/day | $- | $- | ▲ +9 days |
| 2019 | 22 days | $984.00K | $44.44K/day | $- | $- | ▼ -7 days |
| 2018 | 29 days | $1.31 Million | $45.64K/day | $- | $- | ▲ +5 days |
| 2017 | 23 days | $800.00K | $34.24K/day | $- | $- | ▲ +9 days |
| 2016 | 14 days | $449.00K | $32.25K/day | $- | $- | ▲ +4 days |
| 2015 | 10 days | $246.00K | $25.24K/day | $- | $- | ▼ -20 days |
| 2012 | 30 days | $151.00K | $5.05K/day | $- | $- | ▼ -142 days |
| 2011 | 172 days | $341.00K | $1.98K/day | $- | $- | ▲ +156 days |
| 2010 | 16 days | $100.00K | $6.22K/day | $- | $20.00K | ▼ -185 days |
| 2009 | 201 days | $2.60 Million | $12.93K/day | $- | $2.60 Million | ▲ +196 days |
| 2008 | 6 days | $20.00K | $3.51K/day | $- | $20.00K | — |