Custom Truck One Source Inc (CTOS) — 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. See working capital position of Custom Truck One Source Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Custom Truck One Source Inc Defensive Interval Ratio (2017–2025)
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. See net asset quality index of Custom Truck One Source Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Custom Truck One Source Inc (2017–2025)
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 live market cap and the full company financial profile, see CTOS company net worth.
| 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 | $- | $- | — |