Expro Group Holdings NV (XPRO) — Defensive Interval Ratio
Expro Group Holdings NV (XPRO) has a Defensive Interval Ratio of 362 days as of June 2026. Defensive assets of $477.24 Million (cash $-, short-term investments $-, receivables $477.24 Million) cover 362 days of daily cash needs of $1.32 Million/day.
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 June 2026, the ratio stands at 362 days, meaning defensive assets of $477.24 Million can fund 362 days of operations without new revenue. For the complete balance sheet picture, see Expro Group Holdings NV balance sheet assets.
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. See XPRO net working capital ratio 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 | 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 | $- | $- | — |