Farmland Partners Inc (FPI) — Defensive Interval Ratio

Latest as of March 2026: 1790 days

Farmland Partners Inc (FPI) has a Defensive Interval Ratio of 1790 days as of March 2026. Defensive assets of $79.89 Million (cash $-, short-term investments $-, receivables $79.89 Million) cover 1790 days of daily cash needs of $44.64K/day. Check Farmland Partners Inc (FPI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1790 days
Days of operational coverage

Defensive Assets

$79.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$44.64K
Current Liabilities ÷ 365

Current Liabilities

$16.29 Million
USD

Farmland Partners Inc Defensive Interval Ratio (2013–2025)

This chart shows how Farmland Partners Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 1790 days, meaning defensive assets of $79.89 Million can fund 1790 days of operations without new revenue. Also explore Farmland Partners Inc (FPI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Farmland Partners Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Farmland Partners Inc 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. For live market cap and the full company financial profile, see FPI company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 180664 days $84.64 Million $468.49/day $- $- ▲ +180351 days
2024 313 days $58.50 Million $186.65K/day $- $- ▼ -182 days
2023 496 days $40.64 Million $82.01K/day $- $1.71 Million ▼ -151 days
2022 646 days $33.16 Million $51.33K/day $- $4.18 Million ▲ +331 days
2021 315 days $14.44 Million $45.82K/day $- $3.43 Million ▲ +160 days
2020 155 days $6.47 Million $41.60K/day $- $- ▼ -144 days
2019 300 days $10.28 Million $34.29K/day $- $- ▼ -274 days
2018 574 days $18.01 Million $31.40K/day $- $- ▲ +207 days
2017 367 days $16.41 Million $44.74K/day $- $0.00 ▲ +139 days
2016 228 days $7.02 Million $30.80K/day $- $0.00 ▲ +95 days
2015 133 days $3.51 Million $26.44K/day $- $0.00 ▲ +81 days
2014 52 days $519.68K $9.92K/day $- $0.00 ▼ -75 days
2013 128 days $463.70K $3.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)