Fortune Brands Innovations Inc. (FBIN) — Defensive Interval Ratio

Latest as of March 2026: 225 days

Fortune Brands Innovations Inc. (FBIN) has a Defensive Interval Ratio of 225 days as of March 2026. Defensive assets of $584.70 Million (cash $-, short-term investments $-, receivables $584.70 Million) cover 225 days of daily cash needs of $2.60 Million/day. Check FBIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

$584.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.60 Million
Current Liabilities ÷ 365

Current Liabilities

$949.00 Million
USD

Fortune Brands Innovations Inc. Defensive Interval Ratio (2009–2025)

This chart shows how Fortune Brands Innovations Inc.'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 225 days, meaning defensive assets of $584.70 Million can fund 225 days of operations without new revenue. Also explore Fortune Brands Innovations Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fortune Brands Innovations Inc. (2009–2025)

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 live market cap and the full company financial profile, see FBIN stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)