GXO Logistics Inc (GXO) — Defensive Interval Ratio
GXO Logistics Inc (GXO) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of $2.02 Billion (cash $-, short-term investments $-, receivables $2.02 Billion) cover 195 days of daily cash needs of $10.34 Million/day. Check GXO Logistics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GXO Logistics Inc Defensive Interval Ratio (2019–2025)
This chart shows how GXO Logistics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of $2.02 Billion can fund 195 days of operations without new revenue. Also explore GXO Logistics Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GXO Logistics Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for GXO Logistics 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 live market cap and the full company financial profile, see GXO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | $2.88 Billion | $10.62 Million/day | $854.00 Million | $- | ▲ +18 days |
| 2024 | 253 days | $2.21 Billion | $8.74 Million/day | $413.00 Million | $- | ▼ -56 days |
| 2023 | 309 days | $2.22 Billion | $7.19 Million/day | $468.00 Million | $2.00 Million | ▲ +0 days |
| 2022 | 309 days | $2.14 Billion | $6.94 Million/day | $495.00 Million | $- | ▲ +20 days |
| 2021 | 288 days | $1.84 Billion | $6.38 Million/day | $333.00 Million | $- | ▼ -38 days |
| 2020 | 326 days | $1.55 Billion | $4.76 Million/day | $328.00 Million | $- | ▲ +14 days |
| 2019 | 312 days | $1.27 Billion | $4.06 Million/day | $200.00 Million | $- | — |