XWELL Inc. (XWEL) — Defensive Interval Ratio

Latest as of March 2026: 44 days

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. Check XWELL Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

$1.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$35.32K
Current Liabilities ÷ 365

Current Liabilities

$12.89 Million
USD

XWELL Inc. Defensive Interval Ratio (2008–2025)

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. Also explore XWELL Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XWELL Inc. (2008–2025)

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 live market cap and the full company financial profile, see XWELL Inc. (XWEL) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)