Custom Truck One Source Inc Defensive Interval Ratio
Custom Truck One Source Inc defensive interval ratio. Custom Truck One Source Inc (CTOS) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of $209.70 Million (cash $-, short-term investments $-, receivables $209.70 Million) cover 79 days of daily cash needs of $2.67 Million/day. Explore CTOS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Custom Truck One Source Inc (2017–2025)
Defensive interval ratio of Custom Truck One Source Inc from 2017 to 2025. This chart shows how Custom Truck One Source Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of $209.70 Million can fund 79 days of operations without new revenue. Read debt load of Custom Truck One Source Inc for a breakdown of total debt and financial obligations.
Custom Truck One Source Inc Defensive Interval Ratio by Year (2017–2025)
Custom Truck One Source Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Custom Truck One Source Inc from 2017 to 2025, covering 9 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 Custom Truck One Source Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 85 days | $204.39 Million | $2.39 Million/day | $- | $- | ▲ +3 days |
| 2024 | 82 days | $224.79 Million | $2.74 Million/day | $- | $- | ▼ -18 days |
| 2023 | 100 days | $245.93 Million | $2.46 Million/day | $- | $- | ▼ -33 days |
| 2022 | 133 days | $231.38 Million | $1.74 Million/day | $- | $- | ▼ -30 days |
| 2021 | 163 days | $197.04 Million | $1.21 Million/day | $- | $- | ▼ -148 days |
| 2020 | 312 days | $60.93 Million | $195.48K/day | $- | $- | ▼ -23 days |
| 2019 | 335 days | $71.32 Million | $213.05K/day | $- | $- | ▼ -1848409 days |
| 2018 | 1848744 days | $460.29 Million | $248.97/day | $- | $407.73 Million | ▲ +1745800 days |
| 2017 | 102945 days | $49.77 Million | $483.47/day | $- | $- | — |