Frontdoor Inc Defensive Interval Ratio

Latest as of June 2026: 9 days

Frontdoor Inc defensive interval ratio. 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. Explore Frontdoor Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Defensive Interval Ratio of Frontdoor Inc (2016–2025)

Defensive interval ratio of Frontdoor Inc from 2016 to 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. Read Frontdoor Inc total liabilities for a breakdown of total debt and financial obligations.

Frontdoor Inc Defensive Interval Ratio by Year (2016–2025)

Frontdoor Inc defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see FTDR total asset value.

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)