Old Dominion Freight Line Inc (ODFL) — Defensive Interval Ratio

Latest as of March 2026: 349 days

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. Check Old Dominion Freight Line Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

$566.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.62 Million
Current Liabilities ÷ 365

Current Liabilities

$591.72 Million
USD

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. Also explore how fast is Old Dominion Freight Line Inc growing its equity to track the company's year-over-year net asset growth rate.

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 Old Dominion Freight Line Inc stock valuation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)