Four Corners Property Trust Inc (FCPT) — Defensive Interval Ratio

Latest as of June 2026: 14 days

Four Corners Property Trust Inc (FCPT) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of $4.34 Million (cash $-, short-term investments $-, receivables $4.34 Million) cover 14 days of daily cash needs of $301.19K/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

$4.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$301.19K
Current Liabilities ÷ 365

Current Liabilities

$109.93 Million
USD

Four Corners Property Trust Inc Defensive Interval Ratio (2015–2025)

This chart shows how Four Corners Property Trust Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of $4.34 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see total assets of Four Corners Property Trust Inc.

Annual Defensive Interval Ratio for Four Corners Property Trust Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Four Corners Property Trust Inc from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Four Corners Property Trust Inc (FCPT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 30 days $5.80 Million $192.15K/day $- $- ▲ +6 days
2024 24 days $3.48 Million $145.98K/day $- $- ▼ -152 days
2023 176 days $23.94 Million $136.20K/day $- $20.95 Million ▼ -118 days
2022 293 days $37.94 Million $129.26K/day $- $35.28 Million ▲ +259 days
2021 35 days $3.90 Million $111.97K/day $- $2.59 Million ▲ +18 days
2020 17 days $1.80 Million $104.60K/day $- $762.00K ▼ -2 days
2019 19 days $1.83 Million $94.67K/day $- $1.45 Million ▼ -82 days
2018 102 days $6.76 Million $66.43K/day $- $5.98 Million ▲ +33 days
2017 69 days $5.29 Million $76.63K/day $- $4.91 Million ▲ +44 days
2016 25 days $999.00K $39.78K/day $- $837.00K ▲ +3 days
2015 22 days $235.00K $10.65K/day $- $165.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)