FTAI Infrastructure Inc. (FIP) — Defensive Interval Ratio

Latest as of March 2026: 98 days

FTAI Infrastructure Inc. (FIP) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of $97.37 Million (cash $-, short-term investments $-, receivables $97.37 Million) cover 98 days of daily cash needs of $991.02K/day. Check FTAI Infrastructure Inc. (FIP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

$97.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$991.02K
Current Liabilities ÷ 365

Current Liabilities

$361.72 Million
USD

FTAI Infrastructure Inc. Defensive Interval Ratio (2019–2025)

This chart shows how FTAI Infrastructure Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 98 days, meaning defensive assets of $97.37 Million can fund 98 days of operations without new revenue. Also explore FTAI Infrastructure Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FTAI Infrastructure Inc. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for FTAI Infrastructure Inc. from 2019 to 2025, covering 7 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 FIP stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 18 days $95.39 Million $5.36 Million/day $- $- ▼ -60 days
2024 78 days $53.38 Million $687.11K/day $- $- ▼ -30 days
2023 107 days $44.29 Million $412.70K/day $- $-11.70 Million ▼ -84 days
2022 191 days $83.61 Million $437.21K/day $- $22.80 Million ▲ +1 days
2021 190 days $67.50 Million $354.70K/day $- $17.20 Million ▲ +168 days
2020 22 days $4.95 Million $225.64K/day $- $- ▼ -2 days
2019 24 days $14.95 Million $618.76K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)