First of Long Island Corp Defensive Interval Ratio
First of Long Island Corp defensive interval ratio. First of Long Island Corp (FLIC) has a Defensive Interval Ratio of 41 days as of March 2025. Defensive assets of $367.72 Million (cash $-, short-term investments $367.72 Million, receivables $-) cover 41 days of daily cash needs of $9.03 Million/day. See First of Long Island Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of First of Long Island Corp (2000–2024)
Defensive interval ratio of First of Long Island Corp from 2000 to 2024. This chart shows how First of Long Island Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2000 to 2024. As of March 2025, the ratio stands at 41 days, meaning defensive assets of $367.72 Million can fund 41 days of operations without new revenue. Check First of Long Island Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
First of Long Island Corp Defensive Interval Ratio by Year (2000–2024)
First of Long Island Corp defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for First of Long Island Corp from 2000 to 2024, covering 21 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 FLIC total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | $390.73 Million | $8.94 Million/day | $- | $377.32 Million | ▼ -32 days |
| 2023 | 76 days | $695.88 Million | $9.15 Million/day | $- | $695.88 Million | ▼ -1 days |
| 2021 | 78 days | $734.32 Million | $9.47 Million/day | $- | $734.32 Million | ▲ +6 days |
| 2020 | 71 days | $662.72 Million | $9.32 Million/day | $- | $662.72 Million | ▼ -5 days |
| 2019 | 76 days | $697.54 Million | $9.19 Million/day | $- | $697.54 Million | ▼ -3 days |
| 2018 | 79 days | $758.01 Million | $9.56 Million/day | $- | $758.01 Million | ▼ -5 days |
| 2017 | 84 days | $720.13 Million | $8.55 Million/day | $- | $720.13 Million | ▼ -21 days |
| 2016 | 105 days | $815.30 Million | $7.75 Million/day | $- | $815.30 Million | ▼ -323 days |
| 2015 | 428 days | $2.99 Billion | $6.97 Million/day | $- | $737.70 Million | ▲ +299 days |
| 2014 | 130 days | $774.14 Million | $5.97 Million/day | $- | $774.14 Million | ▼ -2464 days |
| 2013 | 2593 days | $784.79 Million | $302.64K/day | $- | $784.79 Million | ▼ -286 days |
| 2012 | 2879 days | $817.43 Million | $283.93K/day | $- | $817.43 Million | ▲ +2690 days |
| 2011 | 189 days | $893.96 Million | $4.74 Million/day | $- | $893.96 Million | ▲ +189 days |
| 2010 | 0 days | $276.00K | $3.73 Million/day | $- | $276.00K | ▲ +0 days |
| 2009 | 0 days | $219.00K | $3.82 Million/day | $- | $219.00K | ▼ 0 days |
| 2008 | 0 days | $514.00K | $2.83 Million/day | $- | $514.00K | ▼ -8 days |
| 2007 | 8 days | $21.77 Million | $2.63 Million/day | $- | $21.77 Million | ▼ -5 days |
| 2003 | 13 days | $30.00 Million | $2.24 Million/day | $- | $30.00 Million | ▼ -4 days |
| 2002 | 18 days | $34.00 Million | $1.92 Million/day | $- | $34.00 Million | ▲ +1 days |
| 2001 | 16 days | $27.00 Million | $1.66 Million/day | $- | $27.00 Million | ▼ -42 days |
| 2000 | 58 days | $87.80 Million | $1.51 Million/day | $- | $87.80 Million | — |