FTAI Infrastructure Inc. (FIP) — Defensive Interval Ratio
FTAI Infrastructure Inc. (FIP) has a Defensive Interval Ratio of 25 days as of June 2026. Defensive assets of $89.76 Million (cash $-, short-term investments $-, receivables $89.76 Million) cover 25 days of daily cash needs of $3.65 Million/day.
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 June 2026, the ratio stands at 25 days, meaning defensive assets of $89.76 Million can fund 25 days of operations without new revenue. For the complete balance sheet picture, see FTAI Infrastructure Inc. balance sheet assets.
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. See FIP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |