First Commonwealth Financial (FCF) — Defensive Interval Ratio

Latest as of December 2025: 89 days

First Commonwealth Financial (FCF) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of $1.05 Billion (cash $-, short-term investments $1.05 Billion, receivables $-) cover 89 days of daily cash needs of $11.83 Million/day. Check First Commonwealth Financial (FCF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

$1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$11.83 Million
Current Liabilities ÷ 365

Current Liabilities

$4.32 Billion
USD

First Commonwealth Financial Defensive Interval Ratio (2000–2025)

This chart shows how First Commonwealth Financial's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of $1.05 Billion can fund 89 days of operations without new revenue. Also explore how fast is First Commonwealth Financial growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for First Commonwealth Financial (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for First Commonwealth Financial from 2000 to 2025, covering 26 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 value of First Commonwealth Financial.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 89 days $1.05 Billion $11.83 Million/day $- $1.05 Billion ▲ +46 days
2024 43 days $1.15 Billion $26.73 Million/day $- $1.15 Billion ▲ +5 days
2023 38 days $1.02 Billion $26.82 Million/day $- $1.02 Billion ▲ +5 days
2022 33 days $762.66 Million $22.95 Million/day $- $762.66 Million ▼ -14 days
2021 47 days $1.04 Billion $22.25 Million/day $- $1.04 Billion ▲ +7 days
2020 40 days $831.22 Million $20.70 Million/day $- $831.22 Million ▼ -8 days
2019 48 days $902.29 Million $18.85 Million/day $- $902.29 Million ▼ -2 days
2018 50 days $909.25 Million $18.14 Million/day $- $909.25 Million ▲ +8 days
2017 42 days $731.36 Million $17.23 Million/day $- $731.36 Million ▼ -6 days
2016 49 days $778.61 Million $15.93 Million/day $- $778.61 Million ▼ -8 days
2015 57 days $886.56 Million $15.63 Million/day $- $886.56 Million ▼ -31 days
2014 88 days $1.31 Billion $14.85 Million/day $- $1.31 Billion ▼ -4 days
2013 92 days $1.32 Billion $14.33 Million/day $- $1.32 Billion ▲ +5 days
2012 87 days $1.17 Billion $13.46 Million/day $- $1.17 Billion ▲ +0 days
2011 87 days $1.14 Billion $13.20 Million/day $- $1.14 Billion ▲ +13 days
2010 73 days $967.72 Million $13.17 Million/day $- $967.72 Million ▼ -2 days
2009 75 days $1.13 Billion $15.05 Million/day $- $1.13 Billion ▼ -19 days
2008 94 days $1.40 Billion $14.85 Million/day $- $1.40 Billion ▼ -28 days
2007 122 days $1.57 Billion $12.88 Million/day $- $1.57 Billion ▼ -2 days
2006 124 days $1.64 Billion $13.22 Million/day $- $1.64 Billion ▼ -21 days
2005 145 days $1.85 Billion $12.77 Million/day $- $1.85 Billion ▼ -20 days
2004 165 days $2.16 Billion $13.13 Million/day $- $2.16 Billion ▼ -19 days
2003 183 days $1.97 Billion $10.75 Million/day $- $1.97 Billion ▲ +29 days
2002 154 days $1.48 Billion $9.63 Million/day $- $1.48 Billion ▲ +3 days
2001 151 days $1.47 Billion $9.72 Million/day $- $1.47 Billion ▲ +150 days
2000 1 days $11.55 Million $9.14 Million/day $- $11.55 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)