FedEx Freight Holding Company, Inc. (FDXF) — Defensive Interval Ratio

Latest as of November 2025: 483 days

FedEx Freight Holding Company, Inc. (FDXF) has a Defensive Interval Ratio of 483 days as of November 2025. Defensive assets of $1.14 Billion (cash $-, short-term investments $-, receivables $1.14 Billion) cover 483 days of daily cash needs of $2.36 Million/day.

Defensive Interval Ratio

483 days
Days of operational coverage

Defensive Assets

$1.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.36 Million
Current Liabilities ÷ 365

Current Liabilities

$861.00 Million
USD

FedEx Freight Holding Company, Inc. Defensive Interval Ratio (2024–2025)

This chart shows how FedEx Freight Holding Company, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of November 2025, the ratio stands at 483 days, meaning defensive assets of $1.14 Billion can fund 483 days of operations without new revenue. For the complete balance sheet picture, see FDXF total asset value.

Annual Defensive Interval Ratio for FedEx Freight Holding Company, Inc. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for FedEx Freight Holding Company, Inc. from 2024 to 2025, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FedEx Freight Holding Company, Inc. (FDXF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 558 days $1.17 Billion $2.10 Million/day $- $- ▲ +510 days
2024 48 days $139.00 Million $2.87 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)