Finance of America Companies Inc (FOA) — Defensive Interval Ratio
Finance of America Companies Inc (FOA) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of $115.93 Million (cash $89.50 Million, short-term investments $-, receivables $26.43 Million) cover 34 days of daily cash needs of $3.46 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Finance of America Companies Inc Defensive Interval Ratio (2018–2025)
This chart shows how Finance of America Companies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of $115.93 Million can fund 34 days of operations without new revenue. For the complete balance sheet picture, see FOA current and non-current assets.
Annual Defensive Interval Ratio for Finance of America Companies Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Finance of America Companies Inc from 2018 to 2025, covering 8 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 Finance of America Companies Inc (FOA) liquidity to equity 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 | 1042 days | $115.93 Million | $111.22K/day | $89.50 Million | $- | ▲ +1011 days |
| 2024 | 31 days | $110.27 Million | $3.54 Million/day | $47.38 Million | $- | ▼ -12 days |
| 2023 | 43 days | $150.62 Million | $3.52 Million/day | $46.48 Million | $- | ▼ -17 days |
| 2022 | 60 days | $233.20 Million | $3.89 Million/day | $97.36 Million | $15.63 Million | ▲ +30 days |
| 2021 | 30 days | $275.74 Million | $9.17 Million/day | $141.24 Million | $25.44 Million | ▼ -13 days |
| 2020 | 43 days | $348.64 Million | $8.15 Million/day | $233.10 Million | $- | ▼ -39378 days |
| 2019 | 39420 days | $14.64 Billion | $371.39K/day | $118.08 Million | $- | ▼ -10187 days |
| 2018 | 49608 days | $12.50 Billion | $251.97K/day | $- | $- | — |