Floor & Decor Holdings Inc (FND) — Defensive Interval Ratio
Floor & Decor Holdings Inc (FND) has a Defensive Interval Ratio of 60 days as of June 2026. Defensive assets of $214.93 Million (cash $-, short-term investments $-, receivables $214.93 Million) cover 60 days of daily cash needs of $3.56 Million/day.
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 June 2026, the ratio stands at 60 days, meaning defensive assets of $214.93 Million can fund 60 days of operations without new revenue. For the complete balance sheet picture, see FND asset base.
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. See FND current assets to equity ratio 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 | 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 | $- | $- | — |