Fathom Holdings Inc (FTHM) — Defensive Interval Ratio
Fathom Holdings Inc (FTHM) has a Defensive Interval Ratio of 205 days as of June 2026. Defensive assets of $25.23 Million (cash $-, short-term investments $17.28 Million, receivables $7.95 Million) cover 205 days of daily cash needs of $122.82K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 205 days, meaning defensive assets of $25.23 Million can fund 205 days of operations without new revenue. For the complete balance sheet picture, see FTHM asset base.
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. See how liquid is Fathom Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |