FMC Corporation (FMC) — Defensive Interval Ratio

Latest as of December 2025: 200 days

FMC Corporation (FMC) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of $2.06 Billion (cash $-, short-term investments $-, receivables $2.06 Billion) cover 200 days of daily cash needs of $10.29 Million/day. Check FMC Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

$2.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$10.29 Million
Current Liabilities ÷ 365

Current Liabilities

$3.76 Billion
USD

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 December 2025, the ratio stands at 200 days, meaning defensive assets of $2.06 Billion can fund 200 days of operations without new revenue. Also explore net asset growth rate of FMC Corporation to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see FMC Corporation market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 200 days $2.06 Billion $10.29 Million/day $- $- ▼ -225 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)