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. Explore Exzeo Group, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Read Exzeo Group, Inc. (XZO) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Exzeo Group, Inc..
| 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 | $- | — |