Federated Investors Inc B (FHI) — Defensive Interval Ratio
Federated Investors Inc B (FHI) has a Defensive Interval Ratio of 1067 days as of September 2025. Defensive assets of $749.81 Million (cash $506.28 Million, short-term investments $141.11 Million, receivables $102.42 Million) cover 1067 days of daily cash needs of $702.47K/day. See Federated Investors Inc B (FHI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Federated Investors Inc B Defensive Interval Ratio (1997–2024)
This chart shows how Federated Investors Inc B's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 1067 days, meaning defensive assets of $749.81 Million can fund 1067 days of operations without new revenue. See FHI net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Federated Investors Inc B (1997–2024)
The table below presents the year-by-year Defensive Interval Ratio for Federated Investors Inc B from 1997 to 2024, covering 28 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 Federated Investors Inc B (FHI) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 943 days | $747.26 Million | $792.31K/day | $504.44 Million | $136.60 Million | ▲ +73 days |
| 2023 | 870 days | $685.09 Million | $787.24K/day | $383.18 Million | $177.50 Million | ▼ -3 days |
| 2022 | 873 days | $615.76 Million | $705.24K/day | $336.78 Million | $184.97 Million | ▲ +168 days |
| 2021 | 705 days | $522.95 Million | $741.66K/day | $233.33 Million | $193.35 Million | ▼ -44 days |
| 2020 | 749 days | $544.74 Million | $727.25K/day | $301.82 Million | $136.95 Million | ▲ +49 days |
| 2019 | 700 days | $442.72 Million | $632.09K/day | $249.17 Million | $91.46 Million | ▲ +125 days |
| 2018 | 575 days | $285.57 Million | $496.38K/day | $156.83 Million | $33.66 Million | ▼ -623 days |
| 2017 | 1198 days | $423.02 Million | $353.01K/day | $316.26 Million | $53.27 Million | ▲ +421 days |
| 2016 | 777 days | $345.95 Million | $445.31K/day | $104.84 Million | $196.31 Million | ▲ +301 days |
| 2015 | 476 days | $207.71 Million | $436.19K/day | $- | $174.19 Million | ▼ -37 days |
| 2014 | 513 days | $210.04 Million | $409.10K/day | $- | $182.07 Million | ▲ +144 days |
| 2013 | 370 days | $217.06 Million | $586.86K/day | $- | $187.74 Million | ▼ -64 days |
| 2012 | 434 days | $215.16 Million | $496.26K/day | $- | $191.04 Million | ▼ -2096 days |
| 2011 | 2530 days | $294.57 Million | $116.44K/day | $- | $273.04 Million | ▲ +2264 days |
| 2010 | 266 days | $156.11 Million | $587.27K/day | $- | $134.88 Million | ▲ +188 days |
| 2009 | 78 days | $42.22 Million | $539.72K/day | $- | $31.54 Million | ▼ -187 days |
| 2008 | 265 days | $37.09 Million | $139.92K/day | $- | $13.21 Million | ▲ +26 days |
| 2007 | 239 days | $38.55 Million | $161.60K/day | $- | $25.92 Million | ▼ -2134 days |
| 2006 | 2373 days | $39.49 Million | $16.64K/day | $- | $16.19 Million | ▲ +2159 days |
| 2005 | 214 days | $43.55 Million | $203.94K/day | $- | $38.37 Million | ▲ +161 days |
| 2004 | 53 days | $5.09 Million | $96.84K/day | $- | $2.06 Million | ▼ -317 days |
| 2003 | 370 days | $39.79 Million | $107.55K/day | $- | $1.53 Million | ▲ +14 days |
| 2002 | 356 days | $32.21 Million | $90.37K/day | $- | $1.02 Million | ▼ -41 days |
| 2001 | 397 days | $37.18 Million | $93.66K/day | $- | $4.60 Million | ▼ -583 days |
| 2000 | 980 days | $122.25 Million | $124.74K/day | $- | $85.31 Million | ▲ +276 days |
| 1999 | 704 days | $101.60 Million | $144.36K/day | $- | $66.44 Million | ▲ +182 days |
| 1998 | 522 days | $44.37 Million | $85.03K/day | $- | $13.40 Million | ▼ -22 days |
| 1997 | 543 days | $39.60 Million | $72.88K/day | $- | $- | — |