US Foods Holding Corp Defensive Interval Ratio
US Foods Holding Corp defensive interval ratio. US Foods Holding Corp (USFD) has a Defensive Interval Ratio of 236 days as of March 2026. Defensive assets of $2.47 Billion (cash $-, short-term investments $-, receivables $2.47 Billion) cover 236 days of daily cash needs of $10.46 Million/day. See US Foods Holding Corp (USFD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of US Foods Holding Corp (2013–2025)
Defensive interval ratio of US Foods Holding Corp from 2013 to 2025. This chart shows how US Foods Holding Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 236 days, meaning defensive assets of $2.47 Billion can fund 236 days of operations without new revenue. Check USFD financial resilience to evaluate the company's liquid asset resilience ratio.
US Foods Holding Corp Defensive Interval Ratio by Year (2013–2025)
US Foods Holding Corp defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for US Foods Holding Corp from 2013 to 2025, covering 13 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 the complete balance sheet picture, see USFD asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 224 days | $2.20 Billion | $9.84 Million/day | $- | $- | ▼ -12 days |
| 2024 | 235 days | $2.12 Billion | $9.03 Million/day | $- | $- | ▼ -1 days |
| 2023 | 236 days | $2.01 Billion | $8.53 Million/day | $- | $1.00 Million | ▼ -5 days |
| 2022 | 241 days | $1.85 Billion | $7.66 Million/day | $- | $- | ▲ +10 days |
| 2021 | 231 days | $1.61 Billion | $6.99 Million/day | $- | $- | ▲ +9 days |
| 2020 | 222 days | $1.21 Billion | $5.43 Million/day | $- | $- | ▼ -25 days |
| 2019 | 247 days | $1.60 Billion | $6.47 Million/day | $- | $- | ▼ -10 days |
| 2018 | 257 days | $1.46 Billion | $5.69 Million/day | $- | $8.00 Million | ▲ +2 days |
| 2017 | 255 days | $1.40 Billion | $5.49 Million/day | $- | $1.00 Million | ▲ +8 days |
| 2016 | 247 days | $1.33 Billion | $5.40 Million/day | $- | $0.00 | ▼ -23 days |
| 2015 | 270 days | $1.35 Billion | $5.00 Million/day | $- | $- | ▲ +5 days |
| 2014 | 265 days | $1.32 Billion | $5.00 Million/day | $- | $- | ▲ +0 days |
| 2013 | 265 days | $1.32 Billion | $5.00 Million/day | $- | $- | — |