Floor & Decor Holdings Inc Defensive Interval Ratio
Floor & Decor Holdings Inc 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. See working capital to net assets of Floor & Decor Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Floor & Decor Holdings Inc (2012–2025)
Defensive interval ratio of Floor & Decor Holdings Inc from 2012 to 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. Read Floor & Decor Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Floor & Decor Holdings Inc Defensive Interval Ratio by Year (2012–2025)
Floor & Decor Holdings Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see FND total asset value.
| 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 | $- | $- | — |