First Community Corporation (FCCO) — Defensive Interval Ratio

Latest as of September 2025: 4 days

First Community Corporation (FCCO) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of $19.47 Million (cash $-, short-term investments $19.47 Million, receivables $-) cover 4 days of daily cash needs of $5.13 Million/day. Check tangible equity quality of First Community Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$19.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.13 Million
Current Liabilities ÷ 365

Current Liabilities

$1.87 Billion
USD

First Community Corporation Defensive Interval Ratio (2000–2024)

This chart shows how First Community Corporation's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of $19.47 Million can fund 4 days of operations without new revenue. Also explore FCCO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for First Community Corporation (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for First Community Corporation from 2000 to 2024, covering 25 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 First Community Corporation market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2 days $7.77 Million $4.87 Million/day $- $7.77 Million ▼ -1637 days
2023 1639 days $282.23 Million $172.23K/day $- $282.23 Million ▼ -11170 days
2022 12808 days $331.86 Million $25.91K/day $- $331.86 Million ▼ -57078 days
2021 69887 days $564.84 Million $8.08K/day $- $564.84 Million ▲ +69793 days
2020 94 days $359.87 Million $3.82 Million/day $- $359.87 Million ▼ -31958 days
2019 32052 days $286.80 Million $8.95K/day $- $286.80 Million ▲ +31961 days
2018 91 days $237.89 Million $2.61 Million/day $- $237.89 Million ▼ -15 days
2017 107 days $264.82 Million $2.49 Million/day $- $264.82 Million ▼ -11 days
2016 118 days $253.39 Million $2.15 Million/day $- $253.39 Million ▼ -8 days
2015 126 days $264.69 Million $2.11 Million/day $- $264.69 Million ▼ -11 days
2014 137 days $270.16 Million $1.98 Million/day $- $270.16 Million ▼ -22 days
2013 159 days $224.35 Million $1.41 Million/day $- $224.35 Million ▲ +8 days
2012 151 days $203.44 Million $1.34 Million/day $- $203.44 Million ▼ -2 days
2011 153 days $201.03 Million $1.31 Million/day $- $201.03 Million ▲ +6 days
2010 148 days $189.31 Million $1.28 Million/day $- $189.31 Million ▲ +45 days
2009 102 days $131.84 Million $1.29 Million/day $- $131.84 Million ▼ -23 days
2008 125 days $155.38 Million $1.24 Million/day $- $155.38 Million ▼ -136718 days
2007 136843 days $160.91 Billion $1.18 Million/day $- $160.91 Billion ▼ -6022 days
2006 142865 days $170.03 Billion $1.19 Million/day $- $170.03 Billion ▼ -28539 days
2005 171404 days $170.66 Billion $995.65K/day $- $170.66 Billion ▼ -29847 days
2004 201251 days $190.01 Billion $944.15K/day $- $190.01 Billion ▲ +97154 days
2003 104097 days $53.96 Billion $518.35K/day $- $53.96 Billion ▼ -30706 days
2002 134803 days $64.77 Billion $480.46K/day $- $64.77 Billion ▲ +23374 days
2001 111429 days $42.27 Billion $379.32K/day $- $42.27 Billion ▲ +111410 days
2000 20 days $5.20 Million $262.20K/day $- $5.20 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)