Franklin Covey Company (FC) — Defensive Interval Ratio
Franklin Covey Company (FC) has a Defensive Interval Ratio of 188 days as of November 2025. Defensive assets of $76.66 Million (cash $17.52 Million, short-term investments $-, receivables $59.13 Million) cover 188 days of daily cash needs of $407.48K/day. Check FC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Franklin Covey Company Defensive Interval Ratio (1991–2025)
This chart shows how Franklin Covey Company's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of November 2025, the ratio stands at 188 days, meaning defensive assets of $76.66 Million can fund 188 days of operations without new revenue. Also explore Franklin Covey Company annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Franklin Covey Company (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Franklin Covey Company from 1991 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 FC company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 232 days | $100.11 Million | $430.94K/day | $31.70 Million | $- | ▼ -70 days |
| 2024 | 303 days | $134.66 Million | $445.08K/day | $48.66 Million | $- | ▲ +13 days |
| 2023 | 289 days | $120.17 Million | $415.48K/day | $38.23 Million | $- | ▼ -27 days |
| 2022 | 316 days | $133.08 Million | $421.36K/day | $60.52 Million | $- | ▲ +0 days |
| 2021 | 316 days | $118.10 Million | $374.08K/day | $47.42 Million | $- | ▲ +18 days |
| 2020 | 297 days | $83.54 Million | $280.90K/day | $27.14 Million | $- | ▼ -58 days |
| 2019 | 356 days | $100.93 Million | $283.68K/day | $27.70 Million | $- | ▲ +39 days |
| 2018 | 317 days | $82.25 Million | $259.85K/day | $10.15 Million | $0.00 | ▼ -25 days |
| 2017 | 342 days | $75.53 Million | $220.89K/day | $8.92 Million | $0.00 | ▼ -187 days |
| 2016 | 529 days | $78.35 Million | $148.10K/day | $10.46 Million | $0.00 | ▼ -94 days |
| 2015 | 623 days | $67.61 Million | $108.59K/day | $- | $0.00 | ▲ +63 days |
| 2014 | 560 days | $65.77 Million | $117.49K/day | $- | $0.00 | ▲ +84 days |
| 2013 | 476 days | $55.99 Million | $117.64K/day | $- | $0.00 | ▲ +61 days |
| 2012 | 415 days | $41.67 Million | $100.41K/day | $- | $0.00 | ▲ +22 days |
| 2011 | 393 days | $38.13 Million | $96.99K/day | $- | $- | ▲ +139 days |
| 2010 | 254 days | $30.66 Million | $120.70K/day | $- | $- | ▲ +57 days |
| 2009 | 197 days | $23.39 Million | $118.64K/day | $- | $- | ▼ -13 days |
| 2008 | 210 days | $35.69 Million | $170.08K/day | $- | $- | ▲ +47 days |
| 2007 | 163 days | $27.24 Million | $167.57K/day | $- | $- | ▼ -20 days |
| 2006 | 183 days | $24.25 Million | $132.73K/day | $- | $- | ▲ +30 days |
| 2005 | 152 days | $23.10 Million | $151.57K/day | $- | $699.00K | ▲ +31 days |
| 2004 | 121 days | $18.64 Million | $153.97K/day | $- | $- | ▲ +13 days |
| 2003 | 108 days | $20.45 Million | $188.56K/day | $- | $- | ▼ -7 days |
| 2002 | 115 days | $21.12 Million | $183.23K/day | $- | $- | ▲ +14 days |
| 2001 | 101 days | $28.05 Million | $276.92K/day | $- | $- | ▼ -157 days |
| 2000 | 258 days | $84.75 Million | $327.94K/day | $- | $- | ▲ +93 days |
| 1999 | 166 days | $92.50 Million | $557.53K/day | $- | $- | ▼ -161 days |
| 1998 | 327 days | $83.60 Million | $255.89K/day | $- | $- | ▲ +25 days |
| 1997 | 302 days | $71.80 Million | $238.08K/day | $- | $- | ▼ -128 days |
| 1996 | 430 days | $33.80 Million | $78.63K/day | $- | $- | ▲ +97 days |
| 1995 | 333 days | $29.40 Million | $88.22K/day | $- | $- | ▲ +88 days |
| 1994 | 245 days | $18.80 Million | $76.71K/day | $- | $- | ▼ -25 days |
| 1993 | 270 days | $17.40 Million | $64.38K/day | $- | $- | ▲ +68 days |
| 1992 | 202 days | $11.40 Million | $56.44K/day | $- | $- | ▲ +8 days |
| 1991 | 194 days | $8.50 Million | $43.84K/day | $- | $- | — |