Xtant Medical Holdings Inc (XTNT) — Defensive Interval Ratio
Xtant Medical Holdings Inc (XTNT) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of $17.80 Million (cash $-, short-term investments $-, receivables $17.80 Million) cover 220 days of daily cash needs of $80.78K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xtant Medical Holdings Inc Defensive Interval Ratio (2008–2025)
This chart shows how Xtant Medical Holdings Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of $17.80 Million can fund 220 days of operations without new revenue. For the complete balance sheet picture, see XTNT total assets.
Annual Defensive Interval Ratio for Xtant Medical Holdings Inc (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xtant Medical Holdings Inc from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Xtant Medical Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | $17.80 Million | $80.78K/day | $- | $- | ▼ -43 days |
| 2024 | 264 days | $20.66 Million | $78.30K/day | $- | $- | ▼ -65 days |
| 2023 | 329 days | $20.73 Million | $62.99K/day | $- | $- | ▲ +69 days |
| 2022 | 260 days | $10.85 Million | $41.69K/day | $- | $- | ▲ +25 days |
| 2021 | 236 days | $7.15 Million | $30.35K/day | $- | $- | ▲ +138 days |
| 2020 | 98 days | $6.88 Million | $70.27K/day | $- | $- | ▼ -296 days |
| 2019 | 394 days | $10.12 Million | $25.73K/day | $- | $- | ▲ +91 days |
| 2018 | 303 days | $9.99 Million | $33.02K/day | $- | $- | ▲ +123 days |
| 2017 | 180 days | $12.71 Million | $70.73K/day | $- | $- | ▼ -43 days |
| 2016 | 223 days | $18.99 Million | $85.26K/day | $- | $0.00 | ▼ -39 days |
| 2015 | 261 days | $15.39 Million | $58.83K/day | $- | $0.00 | ▲ +71 days |
| 2014 | 190 days | $4.43 Million | $23.24K/day | $- | $0.00 | ▲ +9 days |
| 2013 | 181 days | $4.79 Million | $26.44K/day | $- | $0.00 | ▼ -119 days |
| 2012 | 300 days | $7.15 Million | $23.82K/day | $- | $0.00 | ▲ +64 days |
| 2011 | 236 days | $7.08 Million | $29.98K/day | $- | $0.00 | ▲ +130 days |
| 2010 | 106 days | $4.14 Million | $38.85K/day | $- | $- | ▼ -1 days |
| 2009 | 108 days | $1.58 Million | $14.69K/day | $- | $- | ▼ -61 days |
| 2008 | 169 days | $59.49K | $351.74/day | $- | $- | — |