Fortive Corp (FTV) — Defensive Interval Ratio
Fortive Corp (FTV) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of $647.00 Million (cash $-, short-term investments $-, receivables $647.00 Million) cover 108 days of daily cash needs of $5.99 Million/day. See FTV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 108 days, meaning defensive assets of $647.00 Million can fund 108 days of operations without new revenue. See Fortive Corp (FTV) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Fortive Corp.
| 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 | $- | $- | — |