Fortrea Holdings Inc. Defensive Interval Ratio
Fortrea Holdings Inc. defensive interval ratio. Fortrea Holdings Inc. (FTRE) has a Defensive Interval Ratio of 265 days as of September 2025. Defensive assets of $663.20 Million (cash $-, short-term investments $-, receivables $663.20 Million) cover 265 days of daily cash needs of $2.51 Million/day. See FTRE 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
Defensive Interval Ratio of Fortrea Holdings Inc. (2021–2024)
Defensive interval ratio of Fortrea Holdings Inc. from 2021 to 2024. This chart shows how Fortrea Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 265 days, meaning defensive assets of $663.20 Million can fund 265 days of operations without new revenue. Read total liabilities of Fortrea Holdings Inc. for a breakdown of total debt and financial obligations.
Fortrea Holdings Inc. Defensive Interval Ratio by Year (2021–2024)
Fortrea Holdings Inc. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fortrea Holdings Inc. from 2021 to 2024, covering 4 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 FTRE total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 267 days | $694.00 Million | $2.60 Million/day | $- | $- | ▼ -207 days |
| 2023 | 474 days | $1.01 Billion | $2.13 Million/day | $- | $- | ▼ -75 days |
| 2022 | 549 days | $1.05 Billion | $1.92 Million/day | $- | $- | ▲ +130 days |
| 2021 | 419 days | $949.80 Million | $2.26 Million/day | $- | $- | — |