Freightcar America Inc (RAIL) — Defensive Interval Ratio

Latest as of March 2026: 76 days

Freightcar America Inc (RAIL) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of $18.82 Million (cash $-, short-term investments $-, receivables $18.82 Million) cover 76 days of daily cash needs of $247.49K/day. Check Freightcar America Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

$18.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

$247.49K
Current Liabilities ÷ 365

Current Liabilities

$90.33 Million
USD

Freightcar America Inc Defensive Interval Ratio (2003–2025)

This chart shows how Freightcar America Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of $18.82 Million can fund 76 days of operations without new revenue. Also explore RAIL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Freightcar America Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Freightcar America Inc from 2003 to 2025, covering 23 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 RAIL market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 53 days $12.44 Million $234.51K/day $- $- ▼ -25 days
2024 78 days $17.32 Million $221.44K/day $- $- ▲ +52 days
2023 26 days $9.97 Million $376.33K/day $- $- ▼ -34 days
2022 60 days $17.51 Million $290.37K/day $- $- ▼ -200 days
2021 260 days $49.39 Million $189.92K/day $- $- ▲ +211 days
2020 49 days $9.60 Million $194.93K/day $- $182.00K ▼ -30 days
2019 79 days $10.76 Million $135.42K/day $- $3.77 Million ▼ -134 days
2018 213 days $36.24 Million $170.00K/day $- $18.02 Million ▼ -244 days
2017 457 days $50.50 Million $110.46K/day $- $42.92 Million ▲ +198 days
2016 260 days $38.49 Million $148.32K/day $- $0.00 ▼ -76 days
2015 335 days $66.66 Million $198.79K/day $- $26.95 Million ▲ +142 days
2014 193 days $52.05 Million $269.38K/day $- $47.96 Million ▲ +87 days
2013 107 days $43.02 Million $403.36K/day $- $38.99 Million ▼ -101 days
2012 208 days $54.97 Million $264.59K/day $- $41.98 Million ▲ +145 days
2011 63 days $11.94 Million $190.95K/day $- $1.81 Million ▼ -39 days
2010 102 days $10.79 Million $105.84K/day $- $6.69 Million ▼ -182 days
2009 284 days $38.38 Million $135.19K/day $- $34.65 Million ▲ +24 days
2008 260 days $73.12 Million $281.27K/day $- $- ▲ +210 days
2007 50 days $13.07 Million $261.70K/day $- $- ▲ +24 days
2006 26 days $11.37 Million $430.10K/day $- $- ▲ +12 days
2005 14 days $3.85 Million $270.61K/day $- $- ▼ -6 days
2004 20 days $5.34 Million $268.42K/day $- $1.20 Million ▲ +7 days
2003 13 days $1.89 Million $146.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)