RXO Inc. Defensive Interval Ratio
RXO Inc. 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. See working capital position of RXO Inc. 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 RXO Inc. (2020–2025)
Defensive interval ratio of RXO Inc. from 2020 to 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. Check how resilient are RXO Inc.'s assets to evaluate the company's liquid asset resilience ratio.
RXO Inc. Defensive Interval Ratio by Year (2020–2025)
RXO Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see RXO Inc. (RXO) total assets.
| 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 | $- | — |