FTAI Infrastructure Inc. (FIP) — Defensive Interval Ratio
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. See working capital position of FTAI Infrastructure Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of FTAI Infrastructure Inc. to measure how much of total assets are equity-financed.
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 how much is FTAI Infrastructure Inc. worth.
| 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 | $- | $- | — |