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. See GXO current assets to equity ratio to evaluate short-term liquidity relative to 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. See GXO net asset quality score to measure how much of total assets are equity-financed.
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 Logistics Inc (GXO) total market value.
| 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 | $- | — |