GXO Logistics Inc Defensive Interval Ratio
GXO Logistics Inc defensive interval ratio. GXO Logistics Inc (GXO) has a Defensive Interval Ratio of 183 days as of June 2026. Defensive assets of $2.07 Billion (cash $-, short-term investments $-, receivables $2.07 Billion) cover 183 days of daily cash needs of $11.29 Million/day. See GXO Logistics Inc (GXO) working capital 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 GXO Logistics Inc (2019–2025)
Defensive interval ratio of GXO Logistics Inc from 2019 to 2025. This chart shows how GXO Logistics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 183 days, meaning defensive assets of $2.07 Billion can fund 183 days of operations without new revenue. Check GXO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GXO Logistics Inc Defensive Interval Ratio by Year (2019–2025)
GXO Logistics Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see GXO Logistics Inc assets under control.
| 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 | $- | — |