RXO Inc. (RXO) — Defensive Interval Ratio
RXO Inc. (RXO) has a Defensive Interval Ratio of 424 days as of March 2026. Defensive assets of $1.22 Billion (cash $-, short-term investments $-, receivables $1.22 Billion) cover 424 days of daily cash needs of $2.87 Million/day. See RXO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 424 days, meaning defensive assets of $1.22 Billion can fund 424 days of operations without new revenue. See debt-free asset ratio of RXO Inc. to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see RXO Inc. market cap and net worth.
| 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 | $- | — |