XMax Inc. (XWIN) — Defensive Interval Ratio

Latest as of September 2025: 656 days

XMax Inc. (XWIN) has a Defensive Interval Ratio of 656 days as of September 2025. Defensive assets of $7.94 Million (cash $-, short-term investments $-, receivables $7.94 Million) cover 656 days of daily cash needs of $12.09K/day. Check XWIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

656 days
Days of operational coverage

Defensive Assets

$7.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$12.09K
Current Liabilities ÷ 365

Current Liabilities

$4.41 Million
USD

XMax Inc. Defensive Interval Ratio (2020–2024)

This chart shows how XMax Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 656 days, meaning defensive assets of $7.94 Million can fund 656 days of operations without new revenue. Also explore XWIN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XMax Inc. (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for XMax Inc. from 2020 to 2024, covering 5 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 XWIN company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 3 days $53.79K $15.96K/day $- $- ▼ -5 days
2023 9 days $88.26K $10.11K/day $- $- ▼ -73 days
2022 82 days $367.65K $4.50K/day $- $- ▲ +1 days
2021 81 days $402.41K $4.97K/day $- $- ▼ -124 days
2020 205 days $1.14 Million $5.55K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)