Frontdoor Inc (FTDR) — Defensive Interval Ratio

Latest as of June 2026: 9 days

Frontdoor Inc (FTDR) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of $11.00 Million (cash $-, short-term investments $-, receivables $11.00 Million) cover 9 days of daily cash needs of $1.19 Million/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$11.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.19 Million
Current Liabilities ÷ 365

Current Liabilities

$435.00 Million
USD

Frontdoor Inc Defensive Interval Ratio (2016–2025)

This chart shows how Frontdoor Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 9 days, meaning defensive assets of $11.00 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see Frontdoor Inc balance sheet assets.

Annual Defensive Interval Ratio for Frontdoor Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frontdoor Inc from 2016 to 2025, 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. See FTDR 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 9 days $10.00 Million $1.10 Million/day $- $0.00 ▼ -16 days
2024 25 days $25.00 Million $1.01 Million/day $- $15.00 Million ▲ +13 days
2023 12 days $11.00 Million $906.85K/day $- $5.00 Million ▲ +1 days
2022 11 days $11.00 Million $997.26K/day $- $6.00 Million ▲ +4 days
2021 7 days $7.00 Million $1.04 Million/day $- $- ▲ +2 days
2020 5 days $5.00 Million $1.10 Million/day $- $0.00 ▼ -14 days
2019 18 days $18.00 Million $997.26K/day $- $7.00 Million ▼ -4 days
2018 22 days $21.00 Million $945.21K/day $- $9.00 Million ▼ -201 days
2017 223 days $431.00 Million $1.93 Million/day $- $25.00 Million ▼ -3 days
2016 226 days $397.00 Million $1.76 Million/day $- $25.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)