First Advantage Corp (FA) — Defensive Interval Ratio

Latest as of June 2026: 491 days

First Advantage Corp (FA) has a Defensive Interval Ratio of 491 days as of June 2026. Defensive assets of $309.28 Million (cash $-, short-term investments $-, receivables $309.28 Million) cover 491 days of daily cash needs of $629.98K/day.

Defensive Interval Ratio

491 days
Days of operational coverage

Defensive Assets

$309.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$629.98K
Current Liabilities ÷ 365

Current Liabilities

$229.94 Million
USD

First Advantage Corp Defensive Interval Ratio (2003–2025)

This chart shows how First Advantage Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 491 days, meaning defensive assets of $309.28 Million can fund 491 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of First Advantage Corp.

Annual Defensive Interval Ratio for First Advantage Corp (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for First Advantage Corp from 2003 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 First Advantage Corp (FA) 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 485 days $306.29 Million $631.39K/day $- $- ▲ +84 days
2024 401 days $275.47 Million $686.82K/day $- $- ▼ -236 days
2023 637 days $148.39 Million $232.98K/day $- $1.99 Million ▲ +97 days
2022 540 days $148.99 Million $276.13K/day $- $1.96 Million ▲ +9 days
2021 531 days $159.00 Million $299.47K/day $- $941.00K ▲ +111 days
2020 420 days $112.63 Million $268.05K/day $- $1.27 Million ▼ -43 days
2019 464 days $99.62 Million $214.88K/day $- $1.33 Million ▼ -76 days
2008 539 days $151.90 Million $281.65K/day $- $30.36 Million ▲ +253 days
2007 286 days $148.88 Million $519.82K/day $- $- ▼ -97 days
2006 383 days $143.64 Million $375.14K/day $- $- ▲ +84 days
2005 299 days $107.81 Million $361.10K/day $- $- ▼ -195 days
2004 494 days $72.53 Million $146.95K/day $- $- ▲ +170 days
2003 324 days $24.95 Million $77.08K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)