Finance of America Companies Inc Defensive Interval Ratio
Finance of America Companies Inc 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. See working capital position of Finance of America Companies Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Finance of America Companies Inc (2018–2025)
Defensive interval ratio of Finance of America Companies Inc from 2018 to 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. Check FOA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Finance of America Companies Inc Defensive Interval Ratio by Year (2018–2025)
Finance of America Companies Inc defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see FOA total assets.
| 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 | $- | $- | — |