Finance of America Companies Inc (FOA) — Defensive Interval Ratio

Latest as of December 2025: 1042 days

Finance of America Companies Inc (FOA) has a Defensive Interval Ratio of 1042 days as of December 2025. Defensive assets of $115.93 Million (cash $89.50 Million, short-term investments $-, receivables $26.43 Million) cover 1042 days of daily cash needs of $111.22K/day. Check FOA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1042 days
Days of operational coverage

Defensive Assets

$115.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$111.22K
Current Liabilities ÷ 365

Current Liabilities

$40.59 Million
USD

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 1042 days, meaning defensive assets of $115.93 Million can fund 1042 days of operations without new revenue. Also explore net asset growth rate of Finance of America Companies Inc to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Finance of America Companies Inc market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)