Export Inv (EXPO) — Defensive Interval Ratio

Latest as of March 2026: 111310 days

Export Inv (EXPO) has a Defensive Interval Ratio of 111310 days as of March 2026. Defensive assets of ILA16.12 Billion (cash ILA-, short-term investments ILA2.32 Million, receivables ILA16.12 Billion) cover 111310 days of daily cash needs of ILA144.82K/day. See EXPO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111310 days
Days of operational coverage

Defensive Assets

ILA16.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA144.82K
Current Liabilities ÷ 365

Current Liabilities

ILA52.86 Million
ILA

Export Inv Defensive Interval Ratio (2012–2025)

This chart shows how Export Inv's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 111310 days, meaning defensive assets of ILA16.12 Billion can fund 111310 days of operations without new revenue. See Export Inv (EXPO) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Export Inv (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Export Inv from 2012 to 2025, covering 14 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 Export Inv market cap and net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 2235 days ILA404.50 Million ILA180.97K/day ILA- ILA404.50 Million ▼ -27577 days
2024 29813 days ILA15.45 Billion ILA518.10K/day ILA- ILA1.39 Million ▼ -1644 days
2023 31457 days ILA15.08 Billion ILA479.24K/day ILA- ILA1.04 Million ▼ -43514 days
2022 74971 days ILA14.10 Billion ILA188.03K/day ILA- ILA10.21 Million ▲ +74899 days
2021 71 days ILA50.03 Million ILA700.51K/day ILA- ILA23.13 Million ▼ -69 days
2020 141 days ILA66.96 Million ILA476.22K/day ILA- ILA40.76 Million ▼ -47211 days
2019 47351 days ILA21.28 Billion ILA449.39K/day ILA- ILA14.92 Million ▼ -29681 days
2018 77032 days ILA19.84 Billion ILA257.56K/day ILA- ILA3.00K ▲ +55002 days
2017 22030 days ILA9.70 Billion ILA440.23K/day ILA- ILA3.00K ▲ +17554 days
2016 4476 days ILA9.82 Billion ILA2.19 Million/day ILA- ILA4.00K ▲ +4471 days
2015 5 days ILA8.60 Million ILA1.69 Million/day ILA- ILA4.00K ▲ +0 days
2014 5 days ILA11.78 Million ILA2.37 Million/day ILA- ILA384.00K ▼ -607 days
2013 612 days ILA26.96 Million ILA44.07K/day ILA- ILA6.00K ▲ +612 days
2012 0 days ILA6.00K ILA69.29K/day ILA- ILA6.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)