DXP Enterprises Inc (DXPE) — Defensive Interval Ratio
DXP Enterprises Inc (DXPE) has a Defensive Interval Ratio of 608 days as of September 2025. Defensive assets of $437.02 Million (cash $-, short-term investments $-, receivables $437.02 Million) cover 608 days of daily cash needs of $718.60K/day. See DXPE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DXP Enterprises Inc Defensive Interval Ratio (1996–2024)
This chart shows how DXP Enterprises Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 608 days, meaning defensive assets of $437.02 Million can fund 608 days of operations without new revenue. See DXP Enterprises Inc (DXPE) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DXP Enterprises Inc (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for DXP Enterprises Inc from 1996 to 2024, covering 29 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 DXP Enterprises Inc (DXPE) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 584 days | $390.10 Million | $668.45K/day | $- | $- | ▲ +8 days |
| 2023 | 576 days | $353.49 Million | $614.15K/day | $- | $- | ▲ +25 days |
| 2022 | 550 days | $320.88 Million | $583.29K/day | $- | $- | ▲ +56 days |
| 2021 | 494 days | $245.08 Million | $496.06K/day | $- | $- | ▲ +27 days |
| 2020 | 467 days | $188.39 Million | $403.12K/day | $- | $- | ▼ -78 days |
| 2019 | 545 days | $221.23 Million | $405.95K/day | $- | $- | ▼ -29 days |
| 2018 | 574 days | $225.30 Million | $392.54K/day | $- | $- | ▼ -8 days |
| 2017 | 582 days | $199.16 Million | $341.99K/day | $- | $3.53 Million | ▲ +210 days |
| 2016 | 372 days | $169.90 Million | $456.60K/day | $- | $0.00 | ▼ -6 days |
| 2015 | 379 days | $186.81 Million | $493.47K/day | $- | $0.00 | ▼ -78 days |
| 2014 | 457 days | $259.32 Million | $567.68K/day | $- | $- | ▼ -14 days |
| 2013 | 471 days | $192.00 Million | $407.44K/day | $- | $- | ▼ -26 days |
| 2012 | 497 days | $174.83 Million | $351.92K/day | $- | $- | ▲ +125 days |
| 2011 | 372 days | $137.02 Million | $368.38K/day | $- | $- | ▼ -22 days |
| 2010 | 394 days | $100.18 Million | $254.47K/day | $- | $- | ▲ +31 days |
| 2009 | 363 days | $77.30 Million | $213.15K/day | $- | $- | ▲ +6 days |
| 2008 | 356 days | $101.19 Million | $283.96K/day | $- | $- | ▼ -7 days |
| 2007 | 364 days | $79.97 Million | $219.91K/day | $- | $- | ▲ +16 days |
| 2006 | 347 days | $41.54 Million | $119.62K/day | $- | $- | ▼ -60 days |
| 2005 | 407 days | $31.31 Million | $76.92K/day | $- | $- | ▲ +63 days |
| 2004 | 344 days | $19.13 Million | $55.61K/day | $- | $- | ▲ +16 days |
| 2003 | 328 days | $19.41 Million | $59.24K/day | $- | $- | ▼ -35 days |
| 2002 | 363 days | $17.56 Million | $48.42K/day | $- | $- | ▲ +101 days |
| 2001 | 262 days | $18.76 Million | $71.65K/day | $- | $- | ▼ -36 days |
| 2000 | 298 days | $24.38 Million | $81.73K/day | $- | $- | ▼ -80 days |
| 1999 | 378 days | $20.79 Million | $55.02K/day | $- | $- | ▼ -65 days |
| 1998 | 443 days | $24.40 Million | $55.07K/day | $- | $- | ▼ -81 days |
| 1997 | 524 days | $25.70 Million | $49.04K/day | $- | $- | ▼ -65 days |
| 1996 | 589 days | $17.12 Million | $29.08K/day | $- | $- | — |