First of Long Island Corp (FLIC) — Defensive Interval Ratio

Latest as of March 2025: 41 days

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. Check First of Long Island Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

$367.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.03 Million
Current Liabilities ÷ 365

Current Liabilities

$3.30 Billion
USD

First of Long Island Corp Defensive Interval Ratio (2000–2024)

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. Also explore net asset momentum of First of Long Island Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for First of Long Island Corp (2000–2024)

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 live market cap and the full company financial profile, see First of Long Island Corp stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)