First Western Financial Inc Defensive Interval Ratio
First Western Financial Inc defensive interval ratio. First Western Financial Inc (MYFW) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of $105.91 Million (cash $-, short-term investments $89.61 Million, receivables $16.29 Million) cover 13 days of daily cash needs of $7.90 Million/day. See MYFW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of First Western Financial Inc (2016–2025)
Defensive interval ratio of First Western Financial Inc from 2016 to 2025. This chart shows how First Western Financial Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 13 days, meaning defensive assets of $105.91 Million can fund 13 days of operations without new revenue. Check First Western Financial Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
First Western Financial Inc Defensive Interval Ratio by Year (2016–2025)
First Western Financial Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for First Western Financial Inc from 2016 to 2025, covering 10 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 the complete balance sheet picture, see MYFW total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | $61.40 Million | $7.53 Million/day | $- | $45.61 Million | ▲ +38 days |
| 2024 | -30 days | $-205.43 Million | $6.89 Million/day | $- | $-226.27 Million | ▼ -59 days |
| 2023 | 30 days | $205.50 Million | $6.94 Million/day | $- | $184.51 Million | ▲ +15 days |
| 2022 | 15 days | $98.35 Million | $6.59 Million/day | $- | $81.06 Million | ▲ +3 days |
| 2021 | 12 days | $69.93 Million | $6.04 Million/day | $- | $55.56 Million | ▲ +0 days |
| 2020 | 11 days | $49.57 Million | $4.44 Million/day | $- | $36.67 Million | ▼ -83237 days |
| 2019 | 83248 days | $68.19 Million | $819.18/day | $- | $58.90 Million | ▲ +83228 days |
| 2018 | 20 days | $52.42 Million | $2.57 Million/day | $- | $43.70 Million | ▼ -13 days |
| 2017 | 33 days | $73.78 Million | $2.24 Million/day | $- | $53.65 Million | ▼ -23 days |
| 2016 | 56 days | $115.65 Million | $2.07 Million/day | $- | $97.66 Million | — |