Franklin Electric Co Inc (FELE) — Defensive Interval Ratio

Latest as of March 2026: 290 days

Franklin Electric Co Inc (FELE) has a Defensive Interval Ratio of 290 days as of March 2026. Defensive assets of $301.96 Million (cash $-, short-term investments $4.10 Million, receivables $297.86 Million) cover 290 days of daily cash needs of $1.04 Million/day. Check Franklin Electric Co Inc (FELE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

$301.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.04 Million
Current Liabilities ÷ 365

Current Liabilities

$379.75 Million
USD

Franklin Electric Co Inc Defensive Interval Ratio (1989–2025)

This chart shows how Franklin Electric Co Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 290 days, meaning defensive assets of $301.96 Million can fund 290 days of operations without new revenue. Also explore Franklin Electric Co Inc (FELE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Franklin Electric Co Inc (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Franklin Electric Co Inc from 1989 to 2025, covering 37 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 Franklin Electric Co Inc (FELE) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 263 days $247.51 Million $942.59K/day $- $- ▲ +72 days
2024 191 days $226.83 Million $1.19 Million/day $- $- ▼ -92 days
2023 283 days $222.42 Million $786.41K/day $- $- ▲ +76 days
2022 207 days $230.40 Million $1.11 Million/day $- $- ▲ +26 days
2021 181 days $196.17 Million $1.08 Million/day $- $- ▼ -106 days
2020 286 days $159.83 Million $558.09K/day $- $- ▼ -54 days
2019 341 days $173.33 Million $508.94K/day $- $- ▲ +94 days
2018 247 days $172.90 Million $700.98K/day $- $- ▼ -7 days
2017 254 days $171.01 Million $673.70K/day $- $0.00 ▼ -84 days
2016 338 days $146.00 Million $432.22K/day $- $0.00 ▲ +17 days
2015 321 days $127.25 Million $396.36K/day $- $0.00 ▲ +60 days
2014 261 days $143.79 Million $550.97K/day $- $0.00 ▼ -42 days
2013 303 days $115.13 Million $379.38K/day $- $0.00 ▲ +46 days
2012 258 days $102.92 Million $399.01K/day $- $0.00 ▲ +27 days
2011 231 days $78.44 Million $339.99K/day $- $0.00 ▼ -6 days
2010 237 days $70.83 Million $299.47K/day $- $0.00 ▼ -39 days
2009 276 days $62.85 Million $227.79K/day $- $- ▼ -29 days
2008 305 days $68.05 Million $223.05K/day $- $- ▲ +43 days
2007 262 days $64.97 Million $248.35K/day $- $- ▲ +57 days
2006 205 days $52.68 Million $257.42K/day $- $- ▼ -173 days
2005 377 days $66.15 Million $175.40K/day $- $35.99 Million ▲ +114 days
2004 264 days $39.31 Million $149.16K/day $- $- ▲ +29 days
2003 235 days $29.19 Million $124.39K/day $- $- ▲ +4 days
2002 230 days $31.71 Million $137.66K/day $- $- ▼ -45 days
2001 275 days $30.48 Million $110.75K/day $- $3.00 Million ▲ +30 days
2000 245 days $31.57 Million $128.94K/day $- $- ▲ +37 days
1999 208 days $27.00 Million $129.86K/day $- $9.00 Million ▼ -153 days
1998 361 days $43.90 Million $121.64K/day $- $27.90 Million ▼ -229 days
1997 590 days $65.50 Million $110.96K/day $- $48.50 Million ▲ +112 days
1996 478 days $56.70 Million $118.63K/day $- $31.60 Million ▲ +283 days
1995 195 days $22.50 Million $115.62K/day $- $- ▲ +56 days
1994 138 days $21.90 Million $158.36K/day $- $- ▲ +10 days
1993 128 days $12.80 Million $100.00K/day $- $- ▼ -16 days
1992 144 days $14.10 Million $97.81K/day $- $- ▼ -8 days
1991 153 days $13.50 Million $88.49K/day $- $- ▼ -20 days
1990 173 days $17.30 Million $100.27K/day $- $- ▼ -41 days
1989 214 days $19.10 Million $89.32K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)