Xos Inc Defensive Interval Ratio
Xos Inc defensive interval ratio. Xos Inc (XOS) has a Defensive Interval Ratio of 76 days as of June 2026. Defensive assets of $4.70 Million (cash $-, short-term investments $-, receivables $4.70 Million) cover 76 days of daily cash needs of $61.59K/day. See Xos Inc short-term liquidity 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 Xos Inc (2019–2025)
Defensive interval ratio of Xos Inc from 2019 to 2025. This chart shows how Xos Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 76 days, meaning defensive assets of $4.70 Million can fund 76 days of operations without new revenue. Check Xos Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Xos Inc Defensive Interval Ratio by Year (2019–2025)
Xos Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xos Inc from 2019 to 2025, covering 7 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 XOS asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 101 days | $6.55 Million | $64.82K/day | $- | $- | ▼ -128 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 | $- | $- | — |