Farmer Bros. Co (FARM) — Defensive Interval Ratio
Farmer Bros. Co (FARM) has a Defensive Interval Ratio of 123 days as of September 2025. Defensive assets of $23.73 Million (cash $-, short-term investments $-, receivables $23.73 Million) cover 123 days of daily cash needs of $192.21K/day. See FARM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Farmer Bros. Co Defensive Interval Ratio (1986–2025)
This chart shows how Farmer Bros. Co's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 123 days, meaning defensive assets of $23.73 Million can fund 123 days of operations without new revenue. See FARM equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Farmer Bros. Co (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Farmer Bros. Co from 1986 to 2025, covering 40 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 Farmer Bros. Co market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | $24.76 Million | $194.59K/day | $- | $- | ▼ -39 days |
| 2024 | 167 days | $35.15 Million | $211.05K/day | $- | $- | ▼ -26 days |
| 2023 | 193 days | $45.13 Million | $233.88K/day | $- | $- | ▼ -4 days |
| 2022 | 197 days | $47.26 Million | $240.01K/day | $- | $323.00K | ▲ +4 days |
| 2021 | 193 days | $40.32 Million | $208.88K/day | $- | $- | ▼ -44 days |
| 2020 | 237 days | $41.71 Million | $176.14K/day | $- | $- | ▲ +23 days |
| 2019 | 214 days | $56.35 Million | $263.30K/day | $- | $- | ▲ +94 days |
| 2018 | 120 days | $58.80 Million | $488.92K/day | $- | $0.00 | ▼ -57 days |
| 2017 | 177 days | $47.13 Million | $266.48K/day | $- | $368.00K | ▼ -274 days |
| 2016 | 451 days | $70.20 Million | $155.72K/day | $- | $25.59 Million | ▲ +89 days |
| 2015 | 362 days | $64.36 Million | $177.74K/day | $- | $23.66 Million | ▲ +53 days |
| 2014 | 309 days | $65.09 Million | $210.60K/day | $- | $22.63 Million | ▼ 0 days |
| 2013 | 309 days | $64.88 Million | $209.73K/day | $- | $20.55 Million | ▲ +63 days |
| 2012 | 246 days | $62.52 Million | $253.94K/day | $- | $21.02 Million | ▲ +3 days |
| 2011 | 243 days | $68.82 Million | $283.46K/day | $- | $24.87 Million | ▼ -125 days |
| 2010 | 368 days | $99.38 Million | $269.99K/day | $- | $50.94 Million | ▼ -75 days |
| 2009 | 443 days | $92.83 Million | $209.47K/day | $- | $42.93 Million | ▼ -1274 days |
| 2008 | 1717 days | $136.02 Million | $79.20K/day | $- | $113.29 Million | ▼ -649 days |
| 2007 | 2367 days | $175.70 Million | $74.24K/day | $- | $158.05 Million | ▼ -1807 days |
| 2006 | 4174 days | $189.59 Million | $45.42K/day | $- | $176.34 Million | ▲ +812 days |
| 2005 | 3362 days | $190.60 Million | $56.69K/day | $- | $171.06 Million | ▲ +57 days |
| 2004 | 3305 days | $191.88 Million | $58.05K/day | $- | $176.90 Million | ▼ -3072 days |
| 2003 | 6378 days | $291.08 Million | $45.64K/day | $- | $274.44 Million | ▼ -404 days |
| 2002 | 6782 days | $302.10 Million | $44.55K/day | $- | $285.54 Million | ▲ +1424 days |
| 2001 | 5358 days | $259.14 Million | $48.37K/day | $- | $243.82 Million | ▲ +2471 days |
| 2000 | 2887 days | $134.18 Million | $46.48K/day | $- | $114.35 Million | ▼ -341 days |
| 1999 | 3228 days | $140.60 Million | $43.56K/day | $- | $122.20 Million | ▲ +2809 days |
| 1998 | 419 days | $18.60 Million | $44.38K/day | $- | $- | ▼ -39 days |
| 1997 | 458 days | $20.60 Million | $44.93K/day | $- | $- | ▼ -47 days |
| 1996 | 505 days | $19.80 Million | $39.18K/day | $- | $- | ▲ +144 days |
| 1995 | 361 days | $18.50 Million | $51.23K/day | $- | $- | ▼ -261 days |
| 1994 | 622 days | $21.30 Million | $34.25K/day | $- | $- | ▲ +293 days |
| 1993 | 329 days | $13.80 Million | $41.92K/day | $- | $- | ▼ -652 days |
| 1992 | 981 days | $36.30 Million | $36.99K/day | $- | $- | ▲ +517 days |
| 1991 | 465 days | $14.90 Million | $32.05K/day | $- | $- | ▲ +32 days |
| 1990 | 433 days | $14.70 Million | $33.97K/day | $- | $- | ▲ +24 days |
| 1989 | 408 days | $16.00 Million | $39.18K/day | $- | $- | ▼ -171 days |
| 1988 | 579 days | $14.60 Million | $25.21K/day | $- | $- | ▼ -14 days |
| 1987 | 594 days | $13.50 Million | $22.74K/day | $- | $- | ▲ +289 days |
| 1986 | 304 days | $16.60 Million | $54.52K/day | $- | $- | — |