FTI Consulting Inc (FCN) — Defensive Interval Ratio

Latest as of September 2025: 620 days

FTI Consulting Inc (FCN) has a Defensive Interval Ratio of 620 days as of September 2025. Defensive assets of $1.38 Billion (cash $145.97 Million, short-term investments $-, receivables $1.23 Billion) cover 620 days of daily cash needs of $2.22 Million/day. Check tangible equity quality of FTI Consulting Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

620 days
Days of operational coverage

Defensive Assets

$1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.22 Million
Current Liabilities ÷ 365

Current Liabilities

$809.03 Million
USD

FTI Consulting Inc Defensive Interval Ratio (1995–2024)

This chart shows how FTI Consulting Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 620 days, meaning defensive assets of $1.38 Billion can fund 620 days of operations without new revenue. Also explore FTI Consulting Inc (FCN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FTI Consulting Inc (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for FTI Consulting Inc from 1995 to 2024, covering 30 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 FTI Consulting Inc (FCN) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 679 days $1.73 Billion $2.55 Million/day $660.49 Million $0.00 ▲ +75 days
2023 604 days $1.48 Billion $2.45 Million/day $303.22 Million $25.46 Million ▼ -73 days
2022 676 days $1.43 Billion $2.11 Million/day $491.69 Million $0.00 ▲ +23 days
2021 654 days $1.29 Billion $1.97 Million/day $494.49 Million $- ▲ +81 days
2020 573 days $1.05 Billion $1.84 Million/day $294.95 Million $- ▼ -86 days
2019 659 days $1.11 Billion $1.68 Million/day $369.37 Million $- ▼ -19 days
2018 678 days $895.90 Million $1.32 Million/day $312.07 Million $- ▲ +21 days
2017 657 days $738.53 Million $1.12 Million/day $189.96 Million $0.00 ▼ -40 days
2016 697 days $722.92 Million $1.04 Million/day $216.16 Million $0.00 ▲ +134 days
2015 564 days $535.90 Million $950.90K/day $- $0.00 ▲ +31 days
2014 533 days $535.90 Million $1.01 Million/day $- $300.00K ▲ +33 days
2013 500 days $526.09 Million $1.05 Million/day $- $4.20 Million ▼ -73 days
2012 573 days $477.63 Million $833.42K/day $- $1.19 Million ▲ +224 days
2011 349 days $476.08 Million $1.36 Million/day $- $10.21 Million ▼ -128 days
2010 477 days $378.24 Million $792.55K/day $- $10.52 Million ▲ +180 days
2009 297 days $330.41 Million $1.11 Million/day $- $15.00 Million ▲ +31 days
2008 266 days $308.52 Million $1.16 Million/day $- $- ▲ +5 days
2007 260 days $271.83 Million $1.04 Million/day $- $- ▼ -104 days
2006 365 days $178.37 Million $488.93K/day $- $- ▼ -88 days
2005 453 days $130.20 Million $287.47K/day $- $- ▼ -2 days
2004 455 days $112.54 Million $247.47K/day $- $- ▲ +92 days
2003 363 days $83.72 Million $230.88K/day $- $- ▲ +58 days
2002 305 days $64.85 Million $212.57K/day $- $- ▼ -119 days
2001 425 days $25.77 Million $60.70K/day $- $- ▼ -28 days
2000 452 days $24.37 Million $53.90K/day $- $- ▼ -272 days
1999 724 days $23.20 Million $32.05K/day $- $- ▲ +280 days
1998 444 days $20.90 Million $47.12K/day $- $- ▼ -297 days
1997 740 days $14.40 Million $19.45K/day $- $- ▼ -455 days
1996 1196 days $9.50 Million $7.95K/day $- $- ▲ +726 days
1995 469 days $6.30 Million $13.42K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)