RXO Inc. (RXO) — Defensive Interval Ratio
RXO Inc. (RXO) has a Defensive Interval Ratio of 430 days as of June 2026. Defensive assets of $1.44 Million (cash $-, short-term investments $-, receivables $1.44 Million) cover 430 days of daily cash needs of $3.36K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RXO Inc. Defensive Interval Ratio (2020–2025)
This chart shows how RXO Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 430 days, meaning defensive assets of $1.44 Million can fund 430 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of RXO Inc..
Annual Defensive Interval Ratio for RXO Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for RXO Inc. from 2020 to 2025, covering 6 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 RXO net working capital ratio 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 | 446 days | $1.27 Billion | $2.84 Million/day | $17.00 Million | $- | ▲ +14 days |
| 2024 | 433 days | $1.26 Billion | $2.92 Million/day | $35.00 Million | $- | ▲ +32 days |
| 2023 | 400 days | $748.00 Million | $1.87 Million/day | $5.00 Million | $- | ▼ -42 days |
| 2022 | 443 days | $998.00 Million | $2.25 Million/day | $98.00 Million | $- | ▼ -22 days |
| 2021 | 465 days | $1.04 Billion | $2.24 Million/day | $29.00 Million | $- | ▼ -24 days |
| 2020 | 489 days | $842.00 Million | $1.72 Million/day | $70.00 Million | $- | — |