Primis Financial Corp (FRST) — Defensive Interval Ratio
Primis Financial Corp (FRST) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of $190.88 Million (cash $-, short-term investments $171.88 Million, receivables $19.00 Million) cover 275 days of daily cash needs of $694.20K/day. See FRST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 275 days, meaning defensive assets of $190.88 Million can fund 275 days of operations without new revenue. See Primis Financial Corp net asset quality index to measure how much of total assets are equity-financed.
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 | $- | $- | — |