First Foundation Inc. (FFWM) — Defensive Interval Ratio

Latest as of December 2025: 36470 days

First Foundation Inc. (FFWM) has a Defensive Interval Ratio of 36470 days as of December 2025. Defensive assets of $2.48 Billion (cash $-, short-term investments $2.43 Billion, receivables $45.82 Million) cover 36470 days of daily cash needs of $67.92K/day. Check FFWM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36470 days
Days of operational coverage

Defensive Assets

$2.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$67.92K
Current Liabilities ÷ 365

Current Liabilities

$24.79 Million
USD

First Foundation Inc. Defensive Interval Ratio (2012–2025)

This chart shows how First Foundation Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 36470 days, meaning defensive assets of $2.48 Billion can fund 36470 days of operations without new revenue. Also explore net asset momentum of First Foundation Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for First Foundation Inc. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for First Foundation Inc. from 2012 to 2025, covering 14 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 First Foundation Inc. (FFWM) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 36470 days $2.48 Billion $67.92K/day $- $2.43 Billion ▲ +36419 days
2024 51 days $1.37 Billion $27.04 Million/day $- $1.31 Billion ▼ -6 days
2023 57 days $757.39 Million $13.33 Million/day $- $703.23 Million ▲ +47 days
2022 10 days $277.52 Million $28.79 Million/day $- $226.16 Million ▼ -39 days
2021 49 days $1.20 Billion $24.44 Million/day $- $1.19 Billion ▼ -291 days
2020 340 days $5.59 Billion $16.42 Million/day $- $807.43 Million ▼ -5243 days
2019 5583 days $1.02 Billion $181.98K/day $- $1.01 Billion ▼ -1773 days
2018 7356 days $811.37 Million $110.30K/day $- $809.57 Million ▲ +7301 days
2017 55 days $519.36 Million $9.50 Million/day $- $519.36 Million ▼ -22 days
2016 76 days $509.58 Million $6.69 Million/day $- $509.58 Million ▼ -59 days
2015 136 days $565.13 Million $4.17 Million/day $- $565.13 Million ▲ +83 days
2014 52 days $138.27 Million $2.64 Million/day $- $138.27 Million ▲ +26 days
2013 27 days $59.11 Million $2.20 Million/day $- $59.11 Million ▲ +24 days
2012 3 days $5.81 Million $1.78 Million/day $- $5.81 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)