Freeport-McMoran Copper & Gold Inc (FCX) — Defensive Interval Ratio

Latest as of December 2025: 376 days

Freeport-McMoran Copper & Gold Inc (FCX) has a Defensive Interval Ratio of 376 days as of December 2025. Defensive assets of $6.20 Billion (cash $3.82 Billion, short-term investments $700.00 Million, receivables $1.68 Billion) cover 376 days of daily cash needs of $16.49 Million/day. Check tangible equity quality of Freeport-McMoran Copper & Gold Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

$6.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$16.49 Million
Current Liabilities ÷ 365

Current Liabilities

$6.02 Billion
USD

Freeport-McMoran Copper & Gold Inc Defensive Interval Ratio (1987–2025)

This chart shows how Freeport-McMoran Copper & Gold Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 376 days, meaning defensive assets of $6.20 Billion can fund 376 days of operations without new revenue. Also explore FCX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Freeport-McMoran Copper & Gold Inc (1987–2025)

The table below presents the year-by-year Defensive Interval Ratio for Freeport-McMoran Copper & Gold Inc from 1987 to 2025, covering 39 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 market cap of Freeport-McMoran Copper & Gold Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 376 days $6.20 Billion $16.49 Million/day $3.82 Billion $700.00 Million ▲ +40 days
2024 336 days $5.07 Billion $15.06 Million/day $3.92 Billion $- ▼ -86 days
2023 422 days $6.72 Billion $15.93 Million/day $4.76 Billion $300.00 Million ▼ -179 days
2022 601 days $10.44 Billion $17.38 Million/day $8.15 Billion $500.00 Million ▼ -7 days
2021 608 days $9.81 Billion $16.14 Million/day $8.07 Billion $- ▲ +66 days
2020 541 days $5.07 Billion $9.36 Million/day $3.66 Billion $- ▲ +168 days
2019 374 days $3.29 Billion $8.79 Million/day $2.02 Billion $100.00 Million ▼ -247 days
2018 621 days $5.65 Billion $9.09 Million/day $4.22 Billion $109.00 Million ▲ +172 days
2017 449 days $6.20 Billion $13.80 Million/day $4.53 Billion $11.00 Million ▼ -19 days
2016 468 days $5.47 Billion $11.68 Million/day $4.25 Billion $7.00 Million ▲ +407 days
2015 61 days $717.00 Million $11.80 Million/day $- $28.00 Million ▼ -27 days
2014 88 days $1.26 Billion $14.25 Million/day $- $17.00 Million ▼ -53 days
2013 142 days $1.87 Billion $13.18 Million/day $- $0.00 ▼ -36 days
2012 178 days $1.63 Billion $9.16 Million/day $- $0.00 ▲ +36 days
2011 142 days $1.14 Billion $8.05 Million/day $- $0.00 ▼ -93 days
2010 235 days $2.42 Billion $10.31 Million/day $- $0.00 ▲ +15 days
2009 221 days $1.80 Billion $8.18 Million/day $- $0.00 ▲ +80 days
2008 140 days $1.21 Billion $8.63 Million/day $- $- ▲ +18 days
2007 122 days $1.29 Billion $10.60 Million/day $- $- ▼ -60 days
2006 182 days $486.00 Million $2.66 Million/day $- $- ▼ -1 days
2005 183 days $688.00 Million $3.75 Million/day $- $- ▼ -44 days
2004 228 days $435.56 Million $1.91 Million/day $- $500.00K ▲ +94 days
2003 134 days $231.40 Million $1.73 Million/day $- $34.96 Million ▼ -29 days
2002 163 days $240.32 Million $1.47 Million/day $- $49.81 Million ▲ +65 days
2001 98 days $168.42 Million $1.72 Million/day $- $49.81 Million ▲ +12 days
2000 86 days $149.09 Million $1.74 Million/day $- $- ▼ -37 days
1999 122 days $172.70 Million $1.41 Million/day $- $- ▼ -38 days
1998 161 days $228.50 Million $1.42 Million/day $- $- ▲ +61 days
1997 99 days $129.60 Million $1.30 Million/day $- $- ▼ -45 days
1996 145 days $236.80 Million $1.64 Million/day $- $- ▼ -33 days
1995 177 days $256.10 Million $1.44 Million/day $- $- ▼ -21 days
1994 198 days $234.20 Million $1.18 Million/day $- $- ▼ -41 days
1993 239 days $188.70 Million $788.22K/day $- $- ▼ -87 days
1992 326 days $150.80 Million $461.92K/day $- $- ▼ -2351 days
1991 2678 days $305.90 Million $114.25K/day $- $- ▲ +2469 days
1990 208 days $38.50 Million $184.93K/day $- $- ▲ +34 days
1989 174 days $29.80 Million $171.23K/day $- $- ▼ -27 days
1988 201 days $33.80 Million $168.22K/day $- $- ▼ -3 days
1987 204 days $19.30 Million $94.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)