FG Communities Holdings Inc. (FGC) — Defensive Interval Ratio
FG Communities Holdings Inc. (FGC) has a Defensive Interval Ratio of 1899 days as of June 2026. Defensive assets of $24.26 Million (cash $-, short-term investments $24.26 Million, receivables $-) cover 1899 days of daily cash needs of $12.78K/day. Explore FGC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FG Communities Holdings Inc. Defensive Interval Ratio (2023–2025)
This chart shows how FG Communities Holdings Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 1899 days, meaning defensive assets of $24.26 Million can fund 1899 days of operations without new revenue. Read FG Communities Holdings Inc. total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for FG Communities Holdings Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for FG Communities Holdings Inc. from 2023 to 2025, covering 3 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 FG Communities Holdings Inc. (FGC) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $0.00 | $45.72K/day | $- | $0.00 | ▼ -102 days |
| 2024 | 102 days | $9.15 Million | $89.40K/day | $- | $5.76 Million | ▼ -245 days |
| 2023 | 347 days | $14.08 Million | $40.53K/day | $- | $10.55 Million | — |