Expro Group Holdings NV (XPRO) — Defensive Interval Ratio
Expro Group Holdings NV (XPRO) has a Defensive Interval Ratio of 430 days as of March 2026. Defensive assets of $532.63 Million (cash $-, short-term investments $-, receivables $532.63 Million) cover 430 days of daily cash needs of $1.24 Million/day. See Expro Group Holdings NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Expro Group Holdings NV Defensive Interval Ratio (2011–2025)
This chart shows how Expro Group Holdings NV's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 430 days, meaning defensive assets of $532.63 Million can fund 430 days of operations without new revenue. See net asset quality index of Expro Group Holdings NV to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Expro Group Holdings NV (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Expro Group Holdings NV from 2011 to 2025, covering 15 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 Expro Group Holdings NV market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 418 days | $508.68 Million | $1.22 Million/day | $- | $- | ▲ +7 days |
| 2024 | 412 days | $546.21 Million | $1.33 Million/day | $- | $- | ▲ +41 days |
| 2023 | 371 days | $496.70 Million | $1.34 Million/day | $- | $- | ▼ -1 days |
| 2022 | 372 days | $446.18 Million | $1.20 Million/day | $- | $- | ▼ -2 days |
| 2021 | 375 days | $339.85 Million | $907.41K/day | $- | $- | ▲ +23 days |
| 2020 | 352 days | $216.18 Million | $614.30K/day | $- | $2.25 Million | ▼ -120 days |
| 2019 | 472 days | $166.69 Million | $353.16K/day | $- | $- | ▼ -136 days |
| 2018 | 608 days | $216.02 Million | $355.41K/day | $- | $26.60 Million | ▼ -35 days |
| 2017 | 642 days | $208.23 Million | $324.13K/day | $- | $81.02 Million | ▲ +28 days |
| 2016 | 615 days | $167.42 Million | $272.27K/day | $- | $- | ▲ +141 days |
| 2015 | 474 days | $246.19 Million | $519.52K/day | $- | $- | ▼ -215 days |
| 2014 | 689 days | $390.98 Million | $567.50K/day | $- | $- | ▼ -69 days |
| 2013 | 758 days | $364.82 Million | $481.44K/day | $- | $- | ▲ +518 days |
| 2012 | 240 days | $313.66 Million | $1.31 Million/day | $- | $- | ▼ -360 days |
| 2011 | 600 days | $233.94 Million | $389.70K/day | $- | $- | — |