Fortune Brands Innovations Inc. Defensive Interval Ratio
Fortune Brands Innovations Inc. defensive interval ratio. Fortune Brands Innovations Inc. (FBIN) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of $607.10 Million (cash $-, short-term investments $-, receivables $607.10 Million) cover 215 days of daily cash needs of $2.82 Million/day. See Fortune Brands Innovations Inc. (FBIN) liquidity to equity 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 Fortune Brands Innovations Inc. (2009–2025)
Defensive interval ratio of Fortune Brands Innovations Inc. from 2009 to 2025. This chart shows how Fortune Brands Innovations Inc.'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 215 days, meaning defensive assets of $607.10 Million can fund 215 days of operations without new revenue. Read Fortune Brands Innovations Inc. total liabilities for a breakdown of total debt and financial obligations.
Fortune Brands Innovations Inc. Defensive Interval Ratio by Year (2009–2025)
Fortune Brands Innovations Inc. defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fortune Brands Innovations Inc. from 2009 to 2025, covering 17 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 Fortune Brands Innovations Inc. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | $513.10 Million | $2.94 Million/day | $- | $- | ▲ +58 days |
| 2024 | 117 days | $514.40 Million | $4.39 Million/day | $- | $- | ▼ -423 days |
| 2023 | 540 days | $1.78 Billion | $3.29 Million/day | $- | $1.24 Billion | ▲ +397 days |
| 2022 | 143 days | $606.40 Million | $4.24 Million/day | $- | $84.60 Million | ▲ +36 days |
| 2021 | 107 days | $580.40 Million | $5.40 Million/day | $- | $- | ▼ -92 days |
| 2020 | 199 days | $734.90 Million | $3.69 Million/day | $- | $- | ▲ +38 days |
| 2019 | 162 days | $624.80 Million | $3.86 Million/day | $- | $- | ▲ +22 days |
| 2018 | 140 days | $571.70 Million | $4.09 Million/day | $- | $- | ▼ -84 days |
| 2017 | 224 days | $555.30 Million | $2.48 Million/day | $- | $- | ▼ -16 days |
| 2016 | 239 days | $550.70 Million | $2.30 Million/day | $- | $- | ▼ -3 days |
| 2015 | 242 days | $502.60 Million | $2.08 Million/day | $- | $- | ▲ +3 days |
| 2014 | 239 days | $458.90 Million | $1.92 Million/day | $- | $- | ▲ +4 days |
| 2013 | 236 days | $477.10 Million | $2.02 Million/day | $- | $- | ▲ +15 days |
| 2012 | 220 days | $381.70 Million | $1.73 Million/day | $- | $- | ▲ +9 days |
| 2011 | 211 days | $346.10 Million | $1.64 Million/day | $- | $- | ▼ -26 days |
| 2010 | 237 days | $374.20 Million | $1.58 Million/day | $- | $- | ▼ -342 days |
| 2009 | 579 days | $877.60 Million | $1.52 Million/day | $- | $- | — |