Frontier Group Holdings Inc (ULCC) — Defensive Interval Ratio
Frontier Group Holdings Inc (ULCC) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of $118.00 Million (cash $-, short-term investments $-, receivables $118.00 Million) cover 19 days of daily cash needs of $6.13 Million/day. Check ULCC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Frontier Group Holdings Inc Defensive Interval Ratio (2015–2025)
This chart shows how Frontier Group Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of $118.00 Million can fund 19 days of operations without new revenue. Also explore ULCC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Frontier Group Holdings Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Frontier Group Holdings Inc from 2015 to 2025, covering 10 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 ULCC company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | $89.00 Million | $5.76 Million/day | $- | $- | ▼ -3 days |
| 2024 | 18 days | $93.00 Million | $5.07 Million/day | $- | $- | ▼ -3 days |
| 2023 | 21 days | $96.00 Million | $4.54 Million/day | $- | $- | ▼ -2 days |
| 2022 | 23 days | $98.00 Million | $4.26 Million/day | $- | $- | ▲ +6 days |
| 2021 | 17 days | $62.00 Million | $3.63 Million/day | $- | $- | ▼ -61 days |
| 2020 | 78 days | $215.00 Million | $2.75 Million/day | $- | $- | ▲ +49 days |
| 2019 | 29 days | $101.00 Million | $3.44 Million/day | $- | $- | ▼ -4 days |
| 2018 | 33 days | $70.00 Million | $2.13 Million/day | $- | $- | ▲ +2 days |
| 2016 | 31 days | $47.00 Million | $1.52 Million/day | $- | $- | ▼ -25 days |
| 2015 | 56 days | $76.00 Million | $1.35 Million/day | $- | $- | — |