First American Corporation Defensive Interval Ratio

Latest as of June 2026: 73669 days

First American Corporation defensive interval ratio. First American Corporation (FAF) has a Defensive Interval Ratio of 73669 days as of June 2026. Defensive assets of $11.18 Billion (cash $-, short-term investments $10.73 Billion, receivables $447.90 Million) cover 73669 days of daily cash needs of $151.78K/day. See FAF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73669 days
Days of operational coverage

Defensive Assets

$11.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$151.78K
Current Liabilities ÷ 365

Current Liabilities

$55.40 Million
USD

Defensive Interval Ratio of First American Corporation (2007–2024)

Defensive interval ratio of First American Corporation from 2007 to 2024. This chart shows how First American Corporation's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2026, the ratio stands at 73669 days, meaning defensive assets of $11.18 Billion can fund 73669 days of operations without new revenue. Check First American Corporation (FAF) asset resilience to evaluate the company's liquid asset resilience ratio.

First American Corporation Defensive Interval Ratio by Year (2007–2024)

First American Corporation defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for First American Corporation from 2007 to 2024, covering 18 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 First American Corporation assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 108 days $2.07 Billion $19.21 Million/day $1.72 Billion $-85.40 Million ▼ -81 days
2023 189 days $4.83 Billion $25.53 Million/day $3.61 Billion $636.50 Million ▼ -15405 days
2022 15595 days $11.02 Billion $706.85K/day $1.22 Billion $8.99 Billion ▲ +14250 days
2021 1345 days $2.30 Billion $1.71 Million/day $1.23 Billion $58.00 Million ▼ -445 days
2020 1790 days $2.81 Billion $1.57 Million/day $1.28 Billion $395.87 Million ▲ +33 days
2019 1757 days $2.39 Billion $1.36 Million/day $1.49 Billion $283.49 Million ▼ -822 days
2018 2579 days $2.00 Billion $776.42K/day $1.47 Billion $121.97 Million ▲ +374 days
2017 2205 days $1.90 Billion $859.96K/day $1.39 Billion $159.10 Million ▲ +301 days
2016 1904 days $1.56 Billion $817.95K/day $1.01 Billion $183.25 Million ▲ +1309 days
2015 595 days $442.20 Million $743.30K/day $- $184.40 Million ▼ -115 days
2014 710 days $457.84 Million $644.54K/day $- $181.23 Million ▼ -32 days
2013 742 days $444.36 Million $598.80K/day $- $207.47 Million ▼ -221 days
2012 963 days $523.54 Million $543.88K/day $- $263.76 Million ▼ -281 days
2011 1244 days $624.04 Million $501.78K/day $- $396.20 Million ▼ -94 days
2010 1338 days $652.82 Million $487.86K/day $- $418.28 Million ▼ -759 days
2009 2097 days $1.02 Billion $484.13K/day $- $748.77 Million ▼ -4 days
2008 2101 days $1.07 Billion $507.23K/day $- $766.91 Million ▲ +596 days
2007 1505 days $946.48 Million $628.96K/day $- $607.74 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)