First American Corporation (FAF) — Defensive Interval Ratio

Latest as of September 2025: 132 days

First American Corporation (FAF) has a Defensive Interval Ratio of 132 days as of September 2025. Defensive assets of $3.38 Billion (cash $2.91 Billion, short-term investments $-, receivables $467.00 Million) cover 132 days of daily cash needs of $25.59 Million/day. Check how tangible is First American Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

$3.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$25.59 Million
Current Liabilities ÷ 365

Current Liabilities

$9.34 Billion
USD

First American Corporation Defensive Interval Ratio (2007–2024)

This chart shows how First American Corporation's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 132 days, meaning defensive assets of $3.38 Billion can fund 132 days of operations without new revenue. Also explore First American Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for First American Corporation (2007–2024)

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 live market cap and the full company financial profile, see market cap of First American Corporation.

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)