Fortrea Holdings Inc. (FTRE) — 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 Fortrea Holdings Inc. (FTRE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fortrea Holdings Inc. Defensive Interval Ratio (2021–2024)
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. See debt-free asset ratio of Fortrea Holdings Inc. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fortrea Holdings Inc. (2021–2024)
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 live market cap and the full company financial profile, see Fortrea Holdings Inc. market capitalisation.
| 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 | $- | $- | — |