Freight Technologies Inc (FRGT) — Defensive Interval Ratio

Latest as of September 2025: 264 days

Freight Technologies Inc (FRGT) has a Defensive Interval Ratio of 264 days as of September 2025. Defensive assets of $4.28 Million (cash $-, short-term investments $-, receivables $4.28 Million) cover 264 days of daily cash needs of $16.21K/day. Check FRGT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

$4.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$16.21K
Current Liabilities ÷ 365

Current Liabilities

$5.92 Million
USD

Freight Technologies Inc Defensive Interval Ratio (2015–2024)

This chart shows how Freight Technologies Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 264 days, meaning defensive assets of $4.28 Million can fund 264 days of operations without new revenue. Also explore FRGT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Freight Technologies Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Freight Technologies Inc from 2015 to 2024, covering 10 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 FRGT company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 233 days $4.05 Million $17.38K/day $- $- ▼ -89 days
2023 322 days $6.32 Million $19.64K/day $- $- ▼ -23 days
2022 344 days $6.87 Million $19.96K/day $- $- ▲ +262 days
2021 83 days $4.15 Million $50.03K/day $- $- ▲ +45 days
2020 37 days $186.91K $5.00K/day $- $- ▼ -929 days
2019 966 days $5.53 Million $5.72K/day $- $- ▼ -10617 days
2018 11583 days $62.33 Million $5.38K/day $- $- ▲ +9334 days
2017 2249 days $48.51 Million $21.57K/day $- $- ▲ +9 days
2016 2239 days $27.39 Million $12.23K/day $- $- ▼ -2467 days
2015 4707 days $29.91 Million $6.36K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)