Floor & Decor Holdings Inc (FND) — Defensive Interval Ratio
Floor & Decor Holdings Inc (FND) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of $112.61 Million (cash $-, short-term investments $-, receivables $112.61 Million) cover 29 days of daily cash needs of $3.82 Million/day. Check Floor & Decor Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Floor & Decor Holdings Inc Defensive Interval Ratio (2012–2025)
This chart shows how Floor & Decor Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 29 days, meaning defensive assets of $112.61 Million can fund 29 days of operations without new revenue. Also explore net asset momentum of Floor & Decor Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Floor & Decor Holdings Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Floor & Decor Holdings Inc from 2012 to 2025, covering 14 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 Floor & Decor Holdings Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | $350.63 Million | $3.15 Million/day | $249.30 Million | $- | ▲ +20 days |
| 2024 | 91 days | $310.89 Million | $3.41 Million/day | $187.67 Million | $- | ▲ +40 days |
| 2023 | 51 days | $161.76 Million | $3.16 Million/day | $34.38 Million | $- | ▲ +11 days |
| 2022 | 41 days | $111.85 Million | $2.76 Million/day | $9.79 Million | $- | ▼ -39 days |
| 2021 | 79 days | $224.41 Million | $2.83 Million/day | $139.44 Million | $- | ▼ -108 days |
| 2020 | 187 days | $358.20 Million | $1.91 Million/day | $307.77 Million | $- | ▲ +122 days |
| 2019 | 66 days | $99.21 Million | $1.51 Million/day | $27.04 Million | $- | ▲ +0 days |
| 2018 | 65 days | $72.50 Million | $1.11 Million/day | $644.00K | $- | ▼ -3 days |
| 2017 | 68 days | $67.07 Million | $984.38K/day | $556.00K | $0.00 | ▲ +16 days |
| 2016 | 52 days | $34.98 Million | $667.71K/day | $451.00K | $- | ▲ +4 days |
| 2015 | 49 days | $26.22 Million | $538.56K/day | $- | $- | ▲ +9 days |
| 2014 | 40 days | $15.74 Million | $394.85K/day | $- | $- | ▼ -13 days |
| 2013 | 53 days | $11.88 Million | $224.36K/day | $- | $- | ▲ +23 days |
| 2012 | 29 days | $6.06 Million | $205.43K/day | $- | $- | — |