FutureFuel Corp (FF) — Defensive Interval Ratio
FutureFuel Corp (FF) has a Defensive Interval Ratio of 1347 days as of September 2025. Defensive assets of $93.48 Million (cash $85.56 Million, short-term investments $-, receivables $7.92 Million) cover 1347 days of daily cash needs of $69.37K/day. Check FF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FutureFuel Corp Defensive Interval Ratio (2006–2024)
This chart shows how FutureFuel Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1347 days, meaning defensive assets of $93.48 Million can fund 1347 days of operations without new revenue. Also explore FF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FutureFuel Corp (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for FutureFuel Corp from 2006 to 2024, covering 19 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 FutureFuel Corp stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1441 days | $131.49 Million | $91.25K/day | $109.54 Million | $- | ▼ -764 days |
| 2023 | 2205 days | $249.79 Million | $113.27K/day | $219.44 Million | $0.00 | ▲ +638 days |
| 2022 | 1568 days | $240.93 Million | $153.69K/day | $175.64 Million | $37.13 Million | ▼ -763 days |
| 2021 | 2331 days | $223.84 Million | $96.04K/day | $137.52 Million | $47.19 Million | ▼ -1022 days |
| 2020 | 3353 days | $303.01 Million | $90.38K/day | $198.12 Million | $64.40 Million | ▲ +1448 days |
| 2019 | 1904 days | $431.82 Million | $226.75K/day | $243.33 Million | $73.62 Million | ▼ -989 days |
| 2018 | 2893 days | $313.00 Million | $108.19K/day | $214.97 Million | $79.89 Million | ▲ +229 days |
| 2017 | 2664 days | $257.46 Million | $96.66K/day | $114.63 Million | $120.70 Million | ▲ +1827 days |
| 2016 | 837 days | $330.16 Million | $394.65K/day | $199.27 Million | $106.15 Million | ▼ -73 days |
| 2015 | 910 days | $121.00 Million | $133.02K/day | $- | $74.67 Million | ▼ -65 days |
| 2014 | 974 days | $139.03 Million | $142.70K/day | $- | $87.72 Million | ▼ -268 days |
| 2013 | 1243 days | $137.52 Million | $110.67K/day | $- | $104.27 Million | ▲ +129 days |
| 2012 | 1114 days | $110.55 Million | $99.27K/day | $- | $87.77 Million | ▲ +176 days |
| 2011 | 938 days | $91.97 Million | $98.08K/day | $- | $56.29 Million | ▲ +410 days |
| 2010 | 528 days | $63.88 Million | $120.98K/day | $- | $28.20 Million | ▲ +13 days |
| 2009 | 515 days | $29.48 Million | $57.25K/day | $- | $6.81 Million | ▼ -595 days |
| 2008 | 1110 days | $67.25 Million | $60.58K/day | $- | $46.41 Million | ▲ +573 days |
| 2007 | 537 days | $32.60 Million | $60.65K/day | $- | $15.09 Million | ▲ +125 days |
| 2006 | 412 days | $23.90 Million | $57.98K/day | $- | $- | — |