QXO, Inc. (QXO) — Defensive Interval Ratio
QXO, Inc. (QXO) has a Defensive Interval Ratio of 310 days as of March 2026. Defensive assets of $1.65 Billion (cash $-, short-term investments $-, receivables $1.65 Billion) cover 310 days of daily cash needs of $5.31 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
QXO, Inc. Defensive Interval Ratio (2003–2025)
This chart shows how QXO, Inc.'s Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 310 days, meaning defensive assets of $1.65 Billion can fund 310 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of QXO, Inc..
Annual Defensive Interval Ratio for QXO, Inc. (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for QXO, Inc. from 2003 to 2025, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See QXO, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 378 days | $1.60 Billion | $4.25 Million/day | $- | $- | ▲ +266 days |
| 2024 | 112 days | $13.79 Million | $123.57K/day | $- | $- | ▲ +18 days |
| 2023 | 94 days | $2.97 Million | $31.57K/day | $- | $- | ▲ +6 days |
| 2022 | 88 days | $2.60 Million | $29.46K/day | $- | $- | ▼ -21 days |
| 2021 | 109 days | $2.21 Million | $20.25K/day | $- | $- | ▲ +21 days |
| 2020 | 89 days | $1.63 Million | $18.44K/day | $- | $- | ▼ -74 days |
| 2019 | 163 days | $3.86 Million | $23.72K/day | $- | $- | ▲ +42 days |
| 2018 | 121 days | $2.07 Million | $17.08K/day | $- | $- | ▼ -52 days |
| 2017 | 173 days | $2.76 Million | $16.02K/day | $- | $- | ▼ -39 days |
| 2016 | 212 days | $2.97 Million | $14.00K/day | $- | $- | ▲ +1 days |
| 2015 | 211 days | $3.22 Million | $15.26K/day | $- | $- | ▲ +31 days |
| 2014 | 179 days | $2.33 Million | $12.97K/day | $- | $- | ▲ +20 days |
| 2013 | 159 days | $1.66 Million | $10.46K/day | $- | $- | ▲ +7 days |
| 2012 | 152 days | $1.51 Million | $9.91K/day | $- | $- | ▲ +19 days |
| 2011 | 133 days | $881.22K | $6.63K/day | $- | $- | ▲ +104 days |
| 2010 | 29 days | $489.28K | $16.80K/day | $- | $- | ▼ -5 days |
| 2009 | 34 days | $568.91K | $16.56K/day | $- | $- | ▲ +3 days |
| 2008 | 31 days | $566.08K | $18.27K/day | $- | $- | ▼ -19 days |
| 2007 | 50 days | $753.75K | $15.05K/day | $- | $- | ▼ -5 days |
| 2006 | 55 days | $798.80K | $14.60K/day | $- | $- | ▲ +3 days |
| 2005 | 51 days | $401.03K | $7.80K/day | $- | $- | ▲ +13 days |
| 2004 | 38 days | $323.09K | $8.45K/day | $- | $50.00K | ▼ -6 days |
| 2003 | 44 days | $54.59K | $1.24K/day | $- | $- | — |