Primis Financial Corp (FRST) — Defensive Interval Ratio

Latest as of March 2026: 253 days

Primis Financial Corp (FRST) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of $171.88 Million (cash $-, short-term investments $171.88 Million, receivables $-) cover 253 days of daily cash needs of $679.38K/day. Check tangible equity quality of Primis Financial Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

$171.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$679.38K
Current Liabilities ÷ 365

Current Liabilities

$247.97 Million
USD

Primis Financial Corp Defensive Interval Ratio (2004–2025)

This chart shows how Primis Financial Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of $171.88 Million can fund 253 days of operations without new revenue. Also explore net asset momentum of Primis Financial Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Primis Financial Corp (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Primis Financial Corp from 2004 to 2025, covering 22 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 FRST market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 29 days $177.81 Million $6.03 Million/day $- $159.81 Million ▲ +9 days
2024 21 days $178.72 Million $8.70 Million/day $- $178.72 Million ▼ -20 days
2023 41 days $228.42 Million $5.60 Million/day $- $228.42 Million ▲ +9 days
2022 32 days $236.31 Million $7.35 Million/day $- $236.31 Million ▼ -13 days
2021 45 days $283.21 Million $6.27 Million/day $- $271.33 Million ▲ +11 days
2020 34 days $173.23 Million $5.14 Million/day $- $153.23 Million ▲ +6 days
2019 28 days $173.03 Million $6.19 Million/day $- $164.82 Million ▲ +5 days
2018 23 days $143.38 Million $6.25 Million/day $- $143.38 Million ▼ -4 days
2017 27 days $162.03 Million $6.07 Million/day $- $160.67 Million ▲ +25 days
2016 2 days $6.03 Million $2.76 Million/day $- $3.92 Million ▼ -1 days
2015 3 days $7.13 Million $2.45 Million/day $- $4.21 Million ▲ +0 days
2014 3 days $5.86 Million $2.11 Million/day $- $2.29 Million ▲ +2 days
2013 1 days $1.99 Million $1.59 Million/day $- $1.99 Million ▼ 0 days
2012 1 days $2.39 Million $1.60 Million/day $- $2.39 Million ▼ -6 days
2011 8 days $9.90 Million $1.31 Million/day $- $9.90 Million ▼ -1 days
2010 9 days $11.07 Million $1.25 Million/day $- $11.07 Million ▼ -5 days
2009 14 days $18.50 Million $1.31 Million/day $- $18.50 Million ▼ -2 days
2008 16 days $15.63 Million $962.30K/day $- $15.63 Million ▼ -37 days
2007 53 days $40.73 Million $769.78K/day $- $40.73 Million ▲ +14 days
2006 39 days $23.33 Million $605.03K/day $- $23.33 Million ▲ +36 days
2005 2 days $464.17K $217.97K/day $- $56.00K ▲ +1 days
2004 1 days $259.75K $199.22K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)