Export Inv (EXPO) — Defensive Interval Ratio

Latest as of December 2025: 2235 days

Export Inv (EXPO) has a Defensive Interval Ratio of 2235 days as of December 2025. Defensive assets of ILA404.50 Million (cash ILA-, short-term investments ILA404.50 Million, receivables ILA-) cover 2235 days of daily cash needs of ILA180.97K/day. Check EXPO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2235 days
Days of operational coverage

Defensive Assets

ILA404.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA180.97K
Current Liabilities ÷ 365

Current Liabilities

ILA66.05 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 December 2025, the ratio stands at 2235 days, meaning defensive assets of ILA404.50 Million can fund 2235 days of operations without new revenue. Also explore Export Inv equity growth rate to track the company's year-over-year net asset growth rate.

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 EXPO stock market capitalisation.

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)