Federal Agricultural Mortgage Corporation (AGM) — Defensive Interval Ratio
Federal Agricultural Mortgage Corporation (AGM) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of $1.77 Billion (cash $-, short-term investments $1.46 Billion, receivables $303.73 Million) cover 55 days of daily cash needs of $32.21 Million/day. Check AGM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Federal Agricultural Mortgage Corporation Defensive Interval Ratio (1994–2025)
This chart shows how Federal Agricultural Mortgage Corporation's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of $1.77 Billion can fund 55 days of operations without new revenue. Also explore Federal Agricultural Mortgage Corporatio net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Federal Agricultural Mortgage Corporation (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Federal Agricultural Mortgage Corporation from 1994 to 2025, covering 32 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 AGM market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 612 days | $18.90 Billion | $30.88 Million/day | $931.07 Million | $17.55 Billion | ▲ +179 days |
| 2024 | 433 days | $12.85 Billion | $29.71 Million/day | $1.02 Billion | $11.47 Billion | ▼ -78 days |
| 2023 | 511 days | $11.68 Billion | $22.86 Million/day | $888.71 Million | $10.45 Billion | ▼ -81 days |
| 2022 | 592 days | $13.32 Billion | $22.52 Million/day | $861.00 Million | $12.19 Billion | ▲ +13 days |
| 2021 | 579 days | $11.28 Billion | $19.50 Million/day | $908.78 Million | $10.16 Billion | ▼ -35613 days |
| 2020 | 36191 days | $12.06 Billion | $333.20K/day | $1.03 Billion | $10.80 Billion | ▲ +35798 days |
| 2019 | 394 days | $10.94 Billion | $27.80 Million/day | $604.38 Million | $10.10 Billion | ▼ -13 days |
| 2018 | 407 days | $8.84 Billion | $21.72 Million/day | $425.26 Million | $8.19 Billion | ▲ +45 days |
| 2017 | 362 days | $8.18 Billion | $22.59 Million/day | $302.02 Million | $7.69 Billion | ▲ +31 days |
| 2016 | 331 days | $7.80 Billion | $23.55 Million/day | $265.23 Million | $7.37 Billion | ▼ -21 days |
| 2015 | 352 days | $8.97 Billion | $25.50 Million/day | $- | $8.82 Billion | ▲ +4 days |
| 2014 | 348 days | $7.48 Billion | $21.50 Million/day | $- | $7.33 Billion | ▼ -17540 days |
| 2013 | 17887 days | $2.64 Billion | $147.32K/day | $- | $2.48 Billion | ▲ +17742 days |
| 2012 | 146 days | $2.64 Billion | $18.17 Million/day | $- | $2.50 Billion | ▲ +20 days |
| 2011 | 126 days | $2.33 Billion | $18.53 Million/day | $- | $2.18 Billion | ▲ +87 days |
| 2010 | 38 days | $522.91 Million | $13.66 Million/day | $- | $397.86 Million | ▲ +18 days |
| 2009 | 21 days | $212.17 Million | $10.21 Million/day | $- | $89.97 Million | ▼ -8 days |
| 2008 | 28 days | $297.93 Million | $10.46 Million/day | $- | $163.76 Million | ▲ +14 days |
| 2007 | 15 days | $157.92 Million | $10.63 Million/day | $- | $8.18 Million | ▲ +2 days |
| 2006 | 13 days | $119.44 Million | $9.13 Million/day | $- | $5.15 Million | ▼ 0 days |
| 2005 | 13 days | $96.60 Million | $7.17 Million/day | $- | $6.92 Million | ▲ +3 days |
| 2004 | 11 days | $78.00 Million | $7.25 Million/day | $- | $- | ▲ +1 days |
| 2003 | 9 days | $75.31 Million | $8.08 Million/day | $- | $- | ▲ +1 days |
| 2002 | 9 days | $71.21 Million | $8.37 Million/day | $- | $- | ▼ -1 days |
| 2001 | 10 days | $62.26 Million | $6.34 Million/day | $- | $- | ▼ 0 days |
| 2000 | 10 days | $61.17 Million | $6.19 Million/day | $- | $- | ▲ +0 days |
| 1999 | 10 days | $47.30 Million | $4.80 Million/day | $- | $- | ▲ +3 days |
| 1998 | 7 days | $26.60 Million | $4.08 Million/day | $- | $- | ▼ -2 days |
| 1997 | 9 days | $21.40 Million | $2.38 Million/day | $- | $- | ▼ -16 days |
| 1996 | 25 days | $18.00 Million | $729.86K/day | $- | $- | ▼ -11 days |
| 1995 | 35 days | $21.10 Million | $594.52K/day | $- | $- | ▲ +3 days |
| 1994 | 33 days | $15.70 Million | $481.64K/day | $- | $- | — |