FMC Corporation (FMC) — Defensive Interval Ratio
FMC Corporation (FMC) has a Defensive Interval Ratio of 318 days as of June 2026. Defensive assets of $2.07 Billion (cash $-, short-term investments $-, receivables $2.07 Billion) cover 318 days of daily cash needs of $6.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FMC Corporation Defensive Interval Ratio (1986–2025)
This chart shows how FMC Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of June 2026, the ratio stands at 318 days, meaning defensive assets of $2.07 Billion can fund 318 days of operations without new revenue. For the complete balance sheet picture, see FMC Corporation assets under control.
Annual Defensive Interval Ratio for FMC Corporation (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for FMC 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. See FMC Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 257 days | $2.65 Billion | $10.29 Million/day | $584.50 Million | $- | ▼ -169 days |
| 2024 | 426 days | $3.52 Billion | $8.27 Million/day | $357.30 Million | $- | ▲ +76 days |
| 2023 | 350 days | $3.25 Billion | $9.27 Million/day | $302.40 Million | $- | ▲ +2 days |
| 2022 | 349 days | $3.63 Billion | $10.41 Million/day | $572.00 Million | $12.40 Million | ▲ +3 days |
| 2021 | 345 days | $3.33 Billion | $9.64 Million/day | $516.80 Million | $3.70 Million | ▼ -54 days |
| 2020 | 400 days | $3.10 Billion | $7.75 Million/day | $568.90 Million | $100.00K | ▲ +24 days |
| 2019 | 375 days | $2.80 Billion | $7.46 Million/day | $339.10 Million | $- | ▲ +68 days |
| 2018 | 308 days | $2.52 Billion | $8.20 Million/day | $134.40 Million | $29.10 Million | ▼ -77 days |
| 2017 | 385 days | $2.33 Billion | $6.05 Million/day | $283.00 Million | $0.00 | ▼ -92 days |
| 2016 | 476 days | $1.88 Billion | $3.94 Million/day | $64.20 Million | $0.00 | ▲ +7 days |
| 2015 | 470 days | $1.87 Billion | $3.98 Million/day | $- | $0.00 | ▲ +146 days |
| 2014 | 323 days | $1.69 Billion | $5.23 Million/day | $- | $0.00 | ▲ +48 days |
| 2013 | 275 days | $1.50 Billion | $5.44 Million/day | $- | $0.00 | ▼ -106 days |
| 2012 | 381 days | $1.18 Billion | $3.11 Million/day | $- | $0.00 | ▼ -12 days |
| 2011 | 392 days | $988.90 Million | $2.52 Million/day | $- | $0.00 | ▲ +69 days |
| 2010 | 323 days | $852.90 Million | $2.64 Million/day | $- | $0.00 | ▼ -63 days |
| 2009 | 386 days | $749.60 Million | $1.94 Million/day | $- | $0.00 | ▲ +47 days |
| 2008 | 339 days | $687.70 Million | $2.03 Million/day | $- | $- | ▲ +47 days |
| 2007 | 291 days | $599.70 Million | $2.06 Million/day | $- | $- | ▲ +12 days |
| 2006 | 279 days | $537.90 Million | $1.92 Million/day | $- | $- | ▲ +6 days |
| 2005 | 274 days | $494.30 Million | $1.81 Million/day | $- | $- | ▲ +56 days |
| 2004 | 218 days | $489.40 Million | $2.25 Million/day | $- | $9.70 Million | ▼ -91 days |
| 2003 | 309 days | $615.10 Million | $1.99 Million/day | $- | $136.90 Million | ▲ +1 days |
| 2002 | 307 days | $736.80 Million | $2.40 Million/day | $- | $274.60 Million | ▲ +158 days |
| 2001 | 149 days | $441.70 Million | $2.96 Million/day | $- | $- | ▼ -16 days |
| 2000 | 166 days | $635.50 Million | $3.84 Million/day | $- | $- | ▲ +19 days |
| 1999 | 147 days | $635.40 Million | $4.32 Million/day | $- | $- | ▼ -70 days |
| 1998 | 217 days | $840.60 Million | $3.87 Million/day | $- | $- | ▲ +9 days |
| 1997 | 208 days | $834.20 Million | $4.01 Million/day | $- | $- | ▲ +27 days |
| 1996 | 181 days | $1.00 Billion | $5.54 Million/day | $- | $- | ▲ +10 days |
| 1995 | 171 days | $837.80 Million | $4.91 Million/day | $- | $- | ▼ -14 days |
| 1994 | 185 days | $642.80 Million | $3.48 Million/day | $- | $- | ▲ +4 days |
| 1993 | 181 days | $573.20 Million | $3.17 Million/day | $- | $- | ▲ +5 days |
| 1992 | 176 days | $543.50 Million | $3.08 Million/day | $- | $- | ▲ +14 days |
| 1991 | 162 days | $529.70 Million | $3.27 Million/day | $- | $- | ▲ +6 days |
| 1990 | 156 days | $536.50 Million | $3.44 Million/day | $- | $- | ▼ -23 days |
| 1989 | 180 days | $587.40 Million | $3.27 Million/day | $- | $- | ▼ -16 days |
| 1988 | 195 days | $582.80 Million | $2.98 Million/day | $- | $- | ▲ +114 days |
| 1987 | 82 days | $261.00 Million | $3.19 Million/day | $- | $- | ▲ +22 days |
| 1986 | 59 days | $185.50 Million | $3.12 Million/day | $- | $- | — |