Five Point Holdings LLC (FPH) — Defensive Interval Ratio
Five Point Holdings LLC (FPH) has a Defensive Interval Ratio of 742 days as of March 2026. Defensive assets of $88.84 Million (cash $-, short-term investments $-, receivables $88.84 Million) cover 742 days of daily cash needs of $119.69K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Five Point Holdings LLC Defensive Interval Ratio (2013–2025)
This chart shows how Five Point Holdings LLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 742 days, meaning defensive assets of $88.84 Million can fund 742 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Five Point Holdings LLC.
Annual Defensive Interval Ratio for Five Point Holdings LLC (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Five Point Holdings LLC from 2013 to 2025, covering 13 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 working capital position of Five Point Holdings LLC 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 | 5206 days | $513.08 Million | $98.55K/day | $425.55 Million | $- | ▼ -4778 days |
| 2024 | 9984 days | $531.67 Million | $53.25K/day | $430.88 Million | $- | ▲ +9394 days |
| 2023 | 590 days | $422.87 Million | $716.19K/day | $353.80 Million | $- | ▲ +66 days |
| 2022 | 524 days | $517.92 Million | $987.89K/day | $131.77 Million | $289.03 Million | ▼ -128 days |
| 2021 | 652 days | $688.55 Million | $1.06 Million/day | $265.46 Million | $321.27 Million | ▲ +304 days |
| 2020 | 348 days | $401.82 Million | $1.16 Million/day | $298.14 Million | $- | ▲ +1 days |
| 2019 | 346 days | $444.39 Million | $1.28 Million/day | $346.83 Million | $- | ▼ -53 days |
| 2018 | 399 days | $556.73 Million | $1.40 Million/day | $495.69 Million | $- | ▼ -209 days |
| 2017 | 608 days | $853.10 Million | $1.40 Million/day | $848.48 Million | $1.47 Million | ▲ +475 days |
| 2016 | 133 days | $133.94 Million | $1.01 Million/day | $62.30 Million | $20.58 Million | ▼ -12 days |
| 2015 | 145 days | $30.03 Million | $207.78K/day | $- | $25.00 Million | ▼ -1050 days |
| 2014 | 1195 days | $39.67 Million | $33.21K/day | $- | $30.57 Million | ▼ -531 days |
| 2013 | 1725 days | $52.11 Million | $30.20K/day | $- | $31.30 Million | — |