Fair Isaac Corporation (FICO) — Defensive Interval Ratio

Latest as of March 2026: 558 days

Fair Isaac Corporation (FICO) has a Defensive Interval Ratio of 558 days as of March 2026. Defensive assets of $619.96 Million (cash $-, short-term investments $-, receivables $619.96 Million) cover 558 days of daily cash needs of $1.11 Million/day. Check Fair Isaac Corporation (FICO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

558 days
Days of operational coverage

Defensive Assets

$619.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.11 Million
Current Liabilities ÷ 365

Current Liabilities

$405.29 Million
USD

Fair Isaac Corporation Defensive Interval Ratio (1986–2025)

This chart shows how Fair Isaac Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 558 days, meaning defensive assets of $619.96 Million can fund 558 days of operations without new revenue. Also explore net asset growth rate of Fair Isaac Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fair Isaac Corporation (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fair Isaac Corporation from 1986 to 2025, covering 40 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 FICO market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 227 days $529.15 Million $2.33 Million/day $- $- ▼ -182 days
2024 409 days $426.64 Million $1.04 Million/day $- $- ▲ +57 days
2023 352 days $354.93 Million $1.01 Million/day $- $-33.01 Million ▼ -3 days
2022 355 days $322.41 Million $908.11K/day $- $- ▲ +151 days
2021 204 days $312.11 Million $1.53 Million/day $- $- ▼ -113 days
2020 317 days $359.69 Million $1.14 Million/day $- $25.51 Million ▲ +96 days
2019 221 days $297.43 Million $1.34 Million/day $- $- ▼ -9 days
2018 231 days $266.74 Million $1.16 Million/day $- $0.00 ▲ +42 days
2017 188 days $168.59 Million $894.95K/day $- $0.00 ▼ -60 days
2016 249 days $167.79 Million $674.18K/day $- $0.00 ▲ +11 days
2015 238 days $158.77 Million $668.15K/day $- $0.00 ▲ +72 days
2014 166 days $155.29 Million $935.35K/day $- $0.00 ▼ -150 days
2013 316 days $143.73 Million $454.47K/day $- $0.00 ▲ +30 days
2012 287 days $164.60 Million $574.26K/day $- $22.01 Million ▼ -239 days
2011 525 days $210.80 Million $401.36K/day $- $105.83 Million ▼ -18 days
2010 543 days $181.80 Million $334.65K/day $- $68.61 Million ▼ -226 days
2009 769 days $241.41 Million $313.94K/day $- $139.67 Million ▲ +178 days
2008 591 days $198.62 Million $335.98K/day $- $57.05 Million ▲ +381 days
2007 210 days $302.73 Million $1.44 Million/day $- $125.33 Million ▼ -6 days
2006 216 days $317.95 Million $1.47 Million/day $- $152.14 Million ▼ -583 days
2005 799 days $302.46 Million $378.51K/day $- $146.09 Million ▼ -51 days
2004 850 days $280.28 Million $329.63K/day $- $139.44 Million ▼ -614 days
2003 1464 days $394.61 Million $269.48K/day $- $255.89 Million ▲ +227 days
2002 1237 days $305.83 Million $247.15K/day $- $184.38 Million ▲ +373 days
2001 864 days $93.87 Million $108.59K/day $- $13.80 Million ▲ +257 days
2000 607 days $60.73 Million $100.05K/day $- $19.11 Million ▲ +60 days
1999 548 days $68.10 Million $124.38K/day $- $5.20 Million ▲ +82 days
1998 466 days $61.00 Million $130.96K/day $- $- ▼ -115 days
1997 581 days $54.30 Million $93.42K/day $- $- ▲ +79 days
1996 502 days $38.80 Million $77.26K/day $- $- ▲ +28 days
1995 474 days $30.40 Million $64.11K/day $- $- ▲ +236 days
1994 238 days $14.20 Million $59.73K/day $- $- ▲ +6 days
1993 232 days $11.00 Million $47.40K/day $- $- ▼ -159 days
1992 391 days $12.20 Million $31.23K/day $- $- ▲ +30 days
1991 360 days $8.00 Million $22.19K/day $- $- ▲ +25 days
1990 335 days $6.70 Million $20.00K/day $- $- ▼ -107 days
1989 442 days $6.90 Million $15.62K/day $- $- ▲ +182 days
1988 260 days $3.70 Million $14.25K/day $- $- ▼ -242 days
1987 502 days $4.40 Million $8.77K/day $- $- ▲ +184 days
1986 317 days $4.00 Million $12.60K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)