Figure Technology Solutions, Inc. Class A Common Stock (FIGR) — Defensive Interval Ratio

Latest as of September 2025: 70 days

Figure Technology Solutions, Inc. Class A Common Stock (FIGR) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of $149.15 Million (cash $-, short-term investments $102.91 Million, receivables $46.24 Million) cover 70 days of daily cash needs of $2.13 Million/day. Check Figure Technology Solutions, Inc. Class tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

$149.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.13 Million
Current Liabilities ÷ 365

Current Liabilities

$778.17 Million
USD

Figure Technology Solutions, Inc. Class A Common Stock Defensive Interval Ratio (2023–2024)

This chart shows how Figure Technology Solutions, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of $149.15 Million can fund 70 days of operations without new revenue. Also explore net asset growth rate of Figure Technology Solutions, Inc. Class to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Figure Technology Solutions, Inc. Class A Common Stock (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for Figure Technology Solutions, Inc. Class A Common Stock from 2023 to 2024, covering 2 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 FIGR company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 289 days $494.78 Million $1.71 Million/day $- $77.86 Million ▲ +39 days
2023 250 days $278.68 Million $1.11 Million/day $- $5.87 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)