Fathom Holdings Inc (FTHM) — Defensive Interval Ratio

Latest as of December 2025: 239 days

Fathom Holdings Inc (FTHM) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of $22.20 Million (cash $-, short-term investments $-, receivables $22.20 Million) cover 239 days of daily cash needs of $92.87K/day. Check tangible net worth ratio of Fathom Holdings Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

$22.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$92.87K
Current Liabilities ÷ 365

Current Liabilities

$33.90 Million
USD

Fathom Holdings Inc Defensive Interval Ratio (2017–2025)

This chart shows how Fathom Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of $22.20 Million can fund 239 days of operations without new revenue. Also explore how fast is Fathom Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fathom Holdings Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fathom Holdings Inc from 2017 to 2025, covering 9 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 market value of Fathom Holdings Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 239 days $22.20 Million $92.87K/day $- $- ▲ +104 days
2024 135 days $7.15 Million $53.10K/day $- $- ▲ +60 days
2023 75 days $3.35 Million $44.80K/day $- $- ▼ -15 days
2022 90 days $3.07 Million $34.24K/day $- $- ▲ +21 days
2021 69 days $3.98 Million $57.73K/day $- $- ▼ -48 days
2020 117 days $1.59 Million $13.67K/day $- $- ▲ +35 days
2019 82 days $660.90K $8.05K/day $- $- ▼ -215 days
2018 297 days $2.49 Million $8.36K/day $- $- ▼ -91 days
2017 388 days $2.30 Million $5.93K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)