Xos Inc (XOS) — Defensive Interval Ratio
Xos Inc (XOS) has a Defensive Interval Ratio of 216 days as of September 2025. Defensive assets of $15.38 Million (cash $-, short-term investments $-, receivables $15.38 Million) cover 216 days of daily cash needs of $71.12K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xos Inc Defensive Interval Ratio (2019–2024)
This chart shows how Xos Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 216 days, meaning defensive assets of $15.38 Million can fund 216 days of operations without new revenue. For the complete balance sheet picture, see Xos Inc total assets.
Annual Defensive Interval Ratio for Xos Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xos Inc from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Xos Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 229 days | $29.23 Million | $127.86K/day | $- | $- | ▼ -69 days |
| 2023 | 297 days | $15.95 Million | $53.62K/day | $- | $0.00 | ▼ -174 days |
| 2022 | 472 days | $59.18 Million | $125.39K/day | $- | $50.65 Million | ▼ -1767 days |
| 2021 | 2239 days | $98.05 Million | $43.79K/day | $- | $94.70 Million | ▲ +2230 days |
| 2020 | 9 days | $783.01K | $90.25K/day | $- | $375.01K | ▼ -2 days |
| 2019 | 11 days | $179.00K | $16.47K/day | $- | $- | — |