Flushing Financial Corporation Defensive Interval Ratio
Flushing Financial Corporation defensive interval ratio. Flushing Financial Corporation (FFIC) has a Defensive Interval Ratio of 403 days as of December 2025. Defensive assets of $59.44 Million (cash $-, short-term investments $-, receivables $59.44 Million) cover 403 days of daily cash needs of $147.51K/day. See Flushing Financial Corporation (FFIC) liquidity 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
Defensive Interval Ratio of Flushing Financial Corporation (1996–2025)
Defensive interval ratio of Flushing Financial Corporation from 1996 to 2025. This chart shows how Flushing Financial Corporation's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 403 days, meaning defensive assets of $59.44 Million can fund 403 days of operations without new revenue. Check FFIC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Flushing Financial Corporation Defensive Interval Ratio by Year (1996–2025)
Flushing Financial Corporation defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Flushing Financial Corporation from 1996 to 2025, covering 30 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 the complete balance sheet picture, see Flushing Financial Corporation balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 403 days | $59.44 Million | $147.51K/day | $- | $- | ▲ +326 days |
| 2024 | 77 days | $1.51 Billion | $19.67 Million/day | $- | $1.45 Billion | ▲ +37 days |
| 2023 | 40 days | $738.33 Million | $18.67 Million/day | $- | $679.31 Million | ▲ +5 days |
| 2022 | 34 days | $608.17 Million | $17.77 Million/day | $- | $563.12 Million | ▼ -12 days |
| 2021 | 47 days | $815.93 Million | $17.49 Million/day | $- | $777.24 Million | ▲ +5 days |
| 2020 | 41 days | $692.01 Million | $16.81 Million/day | $- | $647.97 Million | ▼ -16 days |
| 2019 | 58 days | $798.22 Million | $13.88 Million/day | $- | $772.50 Million | ▼ -5 days |
| 2018 | 62 days | $848.14 Million | $13.59 Million/day | $- | $822.65 Million | ▼ -1 days |
| 2017 | 63 days | $759.76 Million | $12.01 Million/day | $- | $738.35 Million | ▼ -38 days |
| 2016 | 101 days | $881.61 Million | $8.72 Million/day | $- | $861.38 Million | ▲ +9 days |
| 2015 | 92 days | $1.01 Billion | $11.04 Million/day | $- | $993.40 Million | ▼ -8 days |
| 2014 | 100 days | $990.56 Million | $9.93 Million/day | $- | $973.31 Million | ▼ -12 days |
| 2013 | 112 days | $1.04 Billion | $9.28 Million/day | $- | $1.02 Billion | ▲ +1 days |
| 2012 | 110 days | $967.48 Million | $8.77 Million/day | $- | $949.57 Million | ▲ +19 days |
| 2011 | 91 days | $830.50 Million | $9.13 Million/day | $- | $812.53 Million | ▲ +89 days |
| 2010 | 2 days | $19.48 Million | $9.20 Million/day | $- | $- | ▼ 0 days |
| 2009 | 2 days | $19.12 Million | $7.89 Million/day | $- | $- | ▼ 0 days |
| 2008 | 3 days | $18.47 Million | $7.37 Million/day | $- | $- | ▼ 0 days |
| 2007 | 3 days | $15.77 Million | $6.16 Million/day | $- | $- | ▲ +0 days |
| 2006 | 2 days | $13.33 Million | $5.45 Million/day | $- | $- | ▲ +0 days |
| 2005 | 2 days | $10.55 Million | $4.51 Million/day | $- | $- | ▼ 0 days |
| 2004 | 3 days | $8.87 Million | $3.54 Million/day | $- | $- | ▼ 0 days |
| 2003 | 3 days | $8.65 Million | $3.21 Million/day | $- | $- | ▼ -5 days |
| 2002 | 8 days | $26.91 Million | $3.39 Million/day | $- | $18.50 Million | ▼ -4 days |
| 2001 | 12 days | $26.45 Million | $2.27 Million/day | $- | $18.50 Million | ▲ +3 days |
| 2000 | 8 days | $19.48 Million | $2.32 Million/day | $- | $11.76 Million | ▲ +5 days |
| 1999 | 3 days | $6.80 Million | $2.15 Million/day | $- | $- | ▼ -1 days |
| 1998 | 4 days | $7.10 Million | $1.85 Million/day | $- | $- | ▼ -1 days |
| 1997 | 5 days | $9.30 Million | $1.80 Million/day | $- | $- | ▲ +1 days |
| 1996 | 4 days | $6.90 Million | $1.60 Million/day | $- | $- | — |