Fortive Corp (FTV) — Defensive Interval Ratio
Fortive Corp (FTV) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of $657.80 Million (cash $-, short-term investments $-, receivables $657.80 Million) cover 187 days of daily cash needs of $3.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fortive Corp Defensive Interval Ratio (2013–2025)
This chart shows how Fortive Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 187 days, meaning defensive assets of $657.80 Million can fund 187 days of operations without new revenue. For the complete balance sheet picture, see how large is Fortive Corp's balance sheet.
Annual Defensive Interval Ratio for Fortive Corp (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fortive Corp from 2013 to 2025, covering 13 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 FTV working capital 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 | 172 days | $1.06 Billion | $6.16 Million/day | $375.50 Million | $- | ▼ -115 days |
| 2024 | 287 days | $1.76 Billion | $6.13 Million/day | $813.30 Million | $- | ▼ -294 days |
| 2023 | 581 days | $2.85 Billion | $4.91 Million/day | $1.89 Billion | $- | ▲ +357 days |
| 2022 | 223 days | $1.67 Billion | $7.47 Million/day | $709.20 Million | $- | ▲ +51 days |
| 2021 | 172 days | $1.75 Billion | $10.18 Million/day | $819.30 Million | $0.00 | ▼ -307 days |
| 2020 | 479 days | $3.75 Billion | $7.84 Million/day | $1.82 Billion | $1.12 Billion | ▲ +258 days |
| 2019 | 221 days | $2.10 Billion | $9.50 Million/day | $1.21 Billion | $0.00 | ▼ -175 days |
| 2018 | 395 days | $2.37 Billion | $6.01 Million/day | $1.18 Billion | $- | ▼ -84 days |
| 2017 | 480 days | $2.11 Billion | $4.39 Million/day | $962.10 Million | $0.00 | ▲ +44 days |
| 2016 | 435 days | $1.75 Billion | $4.02 Million/day | $803.20 Million | $0.00 | ▲ +165 days |
| 2015 | 270 days | $979.30 Million | $3.63 Million/day | $- | $- | ▼ -2 days |
| 2014 | 272 days | $956.30 Million | $3.52 Million/day | $- | $- | ▲ +11 days |
| 2013 | 261 days | $911.50 Million | $3.50 Million/day | $- | $- | — |