Exzeo Group, Inc. (XZO) — Defensive Interval Ratio
Exzeo Group, Inc. (XZO) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of $8.20 Million (cash $-, short-term investments $-, receivables $8.20 Million) cover 30 days of daily cash needs of $270.07K/day. Check XZO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Exzeo Group, Inc. Defensive Interval Ratio (2023–2025)
This chart shows how Exzeo Group, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of $8.20 Million can fund 30 days of operations without new revenue. Also explore XZO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Exzeo Group, Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Exzeo Group, Inc. from 2023 to 2025, covering 3 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 XZO market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | $18.92 Million | $231.20K/day | $- | $- | ▼ -308 days |
| 2024 | 390 days | $60.18 Million | $154.45K/day | $54.50 Million | $- | ▲ +363 days |
| 2023 | 26 days | $24.18 Million | $917.25K/day | $15.05 Million | $- | — |