Old Dominion Freight Line Inc (ODFL) — Defensive Interval Ratio
Old Dominion Freight Line Inc (ODFL) has a Defensive Interval Ratio of 349 days as of March 2026. Defensive assets of $566.50 Million (cash $-, short-term investments $-, receivables $566.50 Million) cover 349 days of daily cash needs of $1.62 Million/day. See Old Dominion Freight Line Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Old Dominion Freight Line Inc Defensive Interval Ratio (1991–2025)
This chart shows how Old Dominion Freight Line Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 349 days, meaning defensive assets of $566.50 Million can fund 349 days of operations without new revenue. See Old Dominion Freight Line Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Old Dominion Freight Line Inc (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Old Dominion Freight Line Inc from 1991 to 2025, covering 35 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 market value of Old Dominion Freight Line Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 373 days | $494.34 Million | $1.33 Million/day | $- | $- | ▲ +17 days |
| 2024 | 356 days | $527.69 Million | $1.48 Million/day | $- | $- | ▼ -56 days |
| 2023 | 412 days | $615.32 Million | $1.49 Million/day | $- | $0.00 | ▼ -39 days |
| 2022 | 451 days | $654.48 Million | $1.45 Million/day | $- | $49.35 Million | ▲ +0 days |
| 2021 | 451 days | $654.48 Million | $1.45 Million/day | $- | $49.35 Million | ▼ -220 days |
| 2020 | 671 days | $853.53 Million | $1.27 Million/day | $- | $254.43 Million | ▼ -65 days |
| 2019 | 736 days | $738.44 Million | $1.00 Million/day | $- | $330.27 Million | ▲ +257 days |
| 2018 | 479 days | $468.26 Million | $977.35K/day | $- | $- | ▲ +47 days |
| 2017 | 432 days | $415.78 Million | $961.78K/day | $- | $0.00 | ▲ +9 days |
| 2016 | 423 days | $334.49 Million | $790.78K/day | $- | $0.00 | ▼ -18 days |
| 2015 | 441 days | $345.05 Million | $781.92K/day | $- | $0.00 | ▼ -55 days |
| 2014 | 497 days | $347.90 Million | $700.38K/day | $- | $0.00 | ▲ +91 days |
| 2013 | 406 days | $258.29 Million | $635.95K/day | $- | $0.00 | ▲ +49 days |
| 2012 | 357 days | $220.36 Million | $616.82K/day | $- | $0.00 | ▼ -31 days |
| 2011 | 388 days | $217.92 Million | $561.12K/day | $- | $0.00 | ▲ +0 days |
| 2010 | 388 days | $180.70 Million | $465.88K/day | $- | $0.00 | ▲ +41 days |
| 2009 | 347 days | $140.92 Million | $405.82K/day | $- | $- | ▼ -41 days |
| 2008 | 389 days | $151.40 Million | $389.56K/day | $- | $4.86 Million | ▼ -133 days |
| 2007 | 522 days | $182.54 Million | $349.93K/day | $- | $24.38 Million | ▼ -169 days |
| 2006 | 691 days | $230.15 Million | $333.00K/day | $- | $85.16 Million | ▲ +273 days |
| 2005 | 418 days | $127.20 Million | $304.19K/day | $- | $- | ▲ +40 days |
| 2004 | 378 days | $97.25 Million | $257.04K/day | $- | $- | ▲ +26 days |
| 2003 | 352 days | $75.58 Million | $214.61K/day | $- | $- | ▼ -41 days |
| 2002 | 393 days | $68.00 Million | $172.96K/day | $- | $- | ▲ +17 days |
| 2001 | 376 days | $52.16 Million | $138.54K/day | $- | $- | ▲ +38 days |
| 2000 | 338 days | $58.72 Million | $173.73K/day | $- | $- | ▲ +52 days |
| 1999 | 286 days | $56.14 Million | $196.12K/day | $- | $- | ▼ -57 days |
| 1998 | 343 days | $51.18 Million | $149.26K/day | $- | $- | ▼ -76 days |
| 1997 | 419 days | $44.89 Million | $107.08K/day | $- | $- | ▲ +3 days |
| 1996 | 416 days | $40.87 Million | $98.26K/day | $- | $- | ▼ -12 days |
| 1995 | 428 days | $37.40 Million | $87.40K/day | $- | $- | ▲ +104 days |
| 1994 | 324 days | $30.60 Million | $94.52K/day | $- | $- | ▲ +23 days |
| 1993 | 301 days | $28.90 Million | $96.16K/day | $- | $- | ▲ +26 days |
| 1992 | 274 days | $22.70 Million | $82.74K/day | $- | $- | ▼ -82 days |
| 1991 | 356 days | $19.90 Million | $55.89K/day | $- | $- | — |