Fuller Smith & Turner (FSTA) — Defensive Interval Ratio

Latest as of September 2025: 97 days

Fuller Smith & Turner (FSTA) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of GBX15.70 Million (cash GBX-, short-term investments GBX-, receivables GBX15.70 Million) cover 97 days of daily cash needs of GBX161.37K/day. Check FSTA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

GBX15.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX161.37K
Current Liabilities ÷ 365

Current Liabilities

GBX58.90 Million
GBX

Fuller Smith & Turner Defensive Interval Ratio (1986–2025)

This chart shows how Fuller Smith & Turner's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 97 days, meaning defensive assets of GBX15.70 Million can fund 97 days of operations without new revenue. Also explore Fuller Smith & Turner annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fuller Smith & Turner (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fuller Smith & Turner from 1986 to 2025, covering 40 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 how much is Fuller Smith & Turner worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 74 days GBX12.00 Million GBX161.92K/day GBX- GBX- ▲ +54 days
2024 20 days GBX3.60 Million GBX177.81K/day GBX- GBX1.40 Million ▼ -516 days
2023 536 days GBX96.80 Million GBX180.55K/day GBX- GBX85.90 Million ▲ +514 days
2022 22 days GBX11.30 Million GBX505.48K/day GBX- GBX- ▼ -1 days
2021 23 days GBX15.50 Million GBX676.99K/day GBX- GBX- ▼ -8 days
2020 31 days GBX18.60 Million GBX609.32K/day GBX- GBX- ▲ +14 days
2019 16 days GBX5.10 Million GBX309.32K/day GBX- GBX100.00K ▼ -44 days
2018 61 days GBX17.00 Million GBX278.90K/day GBX- GBX- ▲ +3 days
2017 58 days GBX14.90 Million GBX256.71K/day GBX- GBX- ▼ -8 days
2016 66 days GBX15.40 Million GBX234.52K/day GBX- GBX- ▲ +1 days
2015 65 days GBX13.00 Million GBX201.37K/day GBX- GBX- ▼ -30 days
2014 94 days GBX13.20 Million GBX140.27K/day GBX- GBX- ▼ -24 days
2013 118 days GBX14.80 Million GBX125.21K/day GBX- GBX- ▲ +156 days
2012 -37 days GBX-5.30 Million GBX141.37K/day GBX- GBX- ▼ -166 days
2011 128 days GBX15.30 Million GBX119.45K/day GBX- GBX- ▲ +88 days
2010 40 days GBX13.90 Million GBX344.93K/day GBX- GBX- ▼ -72 days
2009 113 days GBX14.40 Million GBX127.95K/day GBX- GBX- ▲ +172 days
2008 -59 days GBX-6.90 Million GBX116.16K/day GBX- GBX-8.70 Million ▼ -80 days
2007 20 days GBX2.47 Million GBX121.64K/day GBX- GBX-4.00 Million ▼ -100 days
2006 120 days GBX12.79 Million GBX106.68K/day GBX- GBX- ▼ -43 days
2005 162 days GBX11.48 Million GBX70.64K/day GBX- GBX- ▼ -17 days
2004 180 days GBX15.12 Million GBX84.15K/day GBX- GBX6.06 Million ▲ +57 days
2003 122 days GBX9.38 Million GBX76.61K/day GBX- GBX635.00K ▼ -33 days
2002 156 days GBX11.15 Million GBX71.66K/day GBX- GBX2.05 Million ▼ -137 days
2001 293 days GBX22.11 Million GBX75.52K/day GBX- GBX13.44 Million ▼ -44 days
2000 337 days GBX21.65 Million GBX64.26K/day GBX- GBX8.98 Million ▲ +223 days
1999 114 days GBX7.71 Million GBX67.63K/day GBX- GBX- ▲ +5 days
1998 109 days GBX7.43 Million GBX68.14K/day GBX- GBX- ▲ +10 days
1997 99 days GBX5.35 Million GBX54.26K/day GBX- GBX- ▼ -21 days
1996 120 days GBX5.73 Million GBX47.82K/day GBX- GBX- ▲ +6 days
1995 114 days GBX4.63 Million GBX40.78K/day GBX- GBX- ▼ -19 days
1994 133 days GBX5.43 Million GBX40.80K/day GBX- GBX- ▼ -16 days
1993 149 days GBX6.13 Million GBX41.10K/day GBX- GBX- ▲ +13 days
1992 136 days GBX5.81 Million GBX42.68K/day GBX- GBX- ▼ -6 days
1991 142 days GBX6.13 Million GBX43.28K/day GBX- GBX- ▼ -189 days
1990 331 days GBX11.43 Million GBX34.53K/day GBX- GBX7.29 Million ▲ +18 days
1989 313 days GBX9.60 Million GBX30.67K/day GBX- GBX6.31 Million ▲ +186 days
1988 127 days GBX3.35 Million GBX26.35K/day GBX- GBX201.00K ▼ -18 days
1987 145 days GBX3.29 Million GBX22.69K/day GBX- GBX481.00K ▼ -87 days
1986 232 days GBX5.93 Million GBX25.59K/day GBX- GBX3.35 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)