DXP Enterprises Inc Defensive Interval Ratio
DXP Enterprises Inc defensive interval ratio. DXP Enterprises Inc (DXPE) has a Defensive Interval Ratio of 541 days as of June 2026. Defensive assets of $439.94 Million (cash $-, short-term investments $-, receivables $439.94 Million) cover 541 days of daily cash needs of $813.56K/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
Defensive Interval Ratio of DXP Enterprises Inc (1996–2025)
Defensive interval ratio of DXP Enterprises Inc from 1996 to 2025. This chart shows how DXP Enterprises Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 541 days, meaning defensive assets of $439.94 Million can fund 541 days of operations without new revenue. Check DXP Enterprises Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DXP Enterprises Inc Defensive Interval Ratio by Year (1996–2025)
DXP Enterprises Inc defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DXP Enterprises Inc from 1996 to 2025, covering 30 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 how large is DXP Enterprises Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 605 days | $451.36 Million | $746.52K/day | $- | $- | ▲ +21 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 | $- | $- | — |