Xponential Fitness Inc (XPOF) — Defensive Interval Ratio
Xponential Fitness Inc (XPOF) has a Defensive Interval Ratio of 58 days as of December 2025. Defensive assets of $18.45 Million (cash $-, short-term investments $-, receivables $18.45 Million) cover 58 days of daily cash needs of $317.74K/day. Check Xponential Fitness Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xponential Fitness Inc Defensive Interval Ratio (2018–2025)
This chart shows how Xponential Fitness Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 58 days, meaning defensive assets of $18.45 Million can fund 58 days of operations without new revenue. Also explore Xponential Fitness Inc (XPOF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xponential Fitness Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xponential Fitness Inc from 2018 to 2025, covering 8 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 Xponential Fitness Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | $18.45 Million | $317.74K/day | $- | $- | ▼ -104 days |
| 2024 | 162 days | $47.99 Million | $295.58K/day | $- | $16.06 Million | ▲ +32 days |
| 2023 | 130 days | $32.95 Million | $252.90K/day | $- | $- | ▼ -5 days |
| 2022 | 136 days | $27.07 Million | $199.39K/day | $- | $- | ▲ +58 days |
| 2021 | 78 days | $13.99 Million | $180.53K/day | $- | $- | ▲ +43 days |
| 2020 | 35 days | $5.20 Million | $150.46K/day | $- | $- | ▼ -35 days |
| 2019 | 70 days | $10.78 Million | $154.33K/day | $- | $- | ▲ +35 days |
| 2018 | 35 days | $4.43 Million | $127.00K/day | $- | $- | — |