Franklin Resources Inc (BEN) — Defensive Interval Ratio

Latest as of March 2026: 1786 days

Franklin Resources Inc (BEN) has a Defensive Interval Ratio of 1786 days as of March 2026. Defensive assets of $1.43 Billion (cash $-, short-term investments $-, receivables $1.43 Billion) cover 1786 days of daily cash needs of $798.36K/day. Check BEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1786 days
Days of operational coverage

Defensive Assets

$1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$798.36K
Current Liabilities ÷ 365

Current Liabilities

$291.40 Million
USD

Franklin Resources Inc Defensive Interval Ratio (1990–2025)

This chart shows how Franklin Resources Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 1786 days, meaning defensive assets of $1.43 Billion can fund 1786 days of operations without new revenue. Also explore net asset momentum of Franklin Resources Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Franklin Resources Inc (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for Franklin Resources Inc from 1990 to 2025, covering 35 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 Resources Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 990 days $5.12 Billion $5.17 Million/day $3.57 Billion $- ▼ -191 days
2024 1181 days $5.89 Billion $4.98 Million/day $4.41 Billion $- ▼ -325 days
2023 1507 days $5.75 Billion $3.82 Million/day $4.40 Billion $- ▼ -211 days
2022 1717 days $7.70 Billion $4.48 Million/day $4.78 Billion $1.65 Billion ▲ +312 days
2021 1405 days $6.66 Billion $4.74 Million/day $4.65 Billion $588.30 Million ▲ +205 days
2020 1201 days $5.73 Billion $4.77 Million/day $3.99 Billion $504.80 Million ▼ -928 days
2019 2129 days $7.39 Billion $3.47 Million/day $5.96 Billion $589.70 Million ▼ 0 days
2018 2129 days $8.10 Billion $3.81 Million/day $6.91 Billion $345.70 Million ▼ -5533 days
2017 7662 days $10.07 Billion $1.31 Million/day $8.75 Billion $314.50 Million ▼ -3571 days
2016 11234 days $10.40 Billion $925.75K/day $8.48 Billion $1.12 Billion ▲ +8885 days
2015 2349 days $2.09 Billion $889.59K/day $- $1.25 Billion ▼ -237 days
2014 2586 days $2.23 Billion $861.37K/day $- $1.28 Billion ▼ -702 days
2013 3288 days $2.47 Billion $749.86K/day $- $1.20 Billion ▼ -2285 days
2012 5572 days $3.69 Billion $661.92K/day $- $2.58 Billion ▲ +4978 days
2011 594 days $3.35 Billion $5.63 Million/day $- $2.42 Billion ▼ -223 days
2010 817 days $2.25 Billion $2.76 Million/day $- $1.57 Billion ▼ -272 days
2009 1088 days $2.16 Billion $1.99 Million/day $- $1.58 Billion ▲ +120 days
2008 969 days $2.48 Billion $2.56 Million/day $- $1.79 Billion ▲ +442 days
2007 526 days $2.07 Billion $3.93 Million/day $- $1.21 Billion ▲ +188 days
2006 338 days $1.73 Billion $5.12 Million/day $- $1.11 Billion ▼ -271 days
2005 609 days $1.42 Billion $2.33 Million/day $- $873.18 Million ▲ +175 days
2004 435 days $1.10 Billion $2.52 Million/day $- $689.99 Million ▼ -1223 days
2003 1658 days $2.22 Billion $1.34 Million/day $- $1.88 Billion ▲ +1155 days
2002 503 days $1.85 Billion $3.67 Million/day $- $1.55 Billion ▲ +103 days
2001 401 days $1.68 Billion $4.19 Million/day $- $1.38 Billion ▼ -66 days
2000 466 days $931.06 Million $2.00 Million/day $- $662.67 Million ▼ -5 days
1999 472 days $857.00 Million $1.82 Million/day $- $412.51 Million ▼ -22 days
1998 494 days $887.59 Million $1.80 Million/day $- $491.91 Million ▲ +112 days
1997 383 days $743.96 Million $1.94 Million/day $- $213.91 Million ▼ -102 days
1996 485 days $733.06 Million $1.51 Million/day $- $199.48 Million ▲ +43 days
1995 442 days $831.52 Million $1.88 Million/day $- $232.13 Million ▲ +45 days
1994 397 days $696.42 Million $1.75 Million/day $- $179.64 Million ▼ -38 days
1993 435 days $457.40 Million $1.05 Million/day $- $209.10 Million ▼ -5135 days
1991 5571 days $547.90 Million $98.36K/day $- $429.40 Million ▲ +4624 days
1990 947 days $83.00 Million $87.67K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)