First Industrial Realty Trust Inc (FR) — Defensive Interval Ratio

Latest as of March 2026: 213 days

First Industrial Realty Trust Inc (FR) has a Defensive Interval Ratio of 213 days as of March 2026. Defensive assets of $196.73 Million (cash $-, short-term investments $-, receivables $196.73 Million) cover 213 days of daily cash needs of $922.48K/day. Check FR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

$196.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$922.48K
Current Liabilities ÷ 365

Current Liabilities

$336.71 Million
USD

First Industrial Realty Trust Inc Defensive Interval Ratio (1996–2025)

This chart shows how First Industrial Realty Trust Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 213 days, meaning defensive assets of $196.73 Million can fund 213 days of operations without new revenue. Also explore First Industrial Realty Trust Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for First Industrial Realty Trust Inc (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for First Industrial Realty Trust Inc from 1996 to 2025, covering 30 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 how much is First Industrial Realty Trust Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 409 days $270.98 Million $662.75K/day $78.03 Million $- ▲ +271 days
2024 137 days $214.71 Million $1.56 Million/day $44.51 Million $- ▼ -276 days
2023 413 days $198.87 Million $481.59K/day $43.84 Million $- ▼ -38 days
2022 451 days $272.12 Million $603.12K/day $133.24 Million $8.82 Million ▼ -8774 days
2021 9225 days $4.81 Billion $521.30K/day $58.59 Million $4.65 Billion ▲ +8627 days
2020 598 days $252.37 Million $421.90K/day $162.09 Million $- ▲ +322 days
2019 276 days $107.35 Million $389.08K/day $21.12 Million $- ▼ -129 days
2018 405 days $119.37 Million $294.55K/day $43.10 Million $- ▲ +14 days
2017 391 days $121.61 Million $311.09K/day $21.15 Million $25.34 Million ▲ +74 days
2016 317 days $93.60 Million $295.47K/day $9.86 Million $11.60 Million ▲ +11 days
2015 306 days $90.95 Million $297.29K/day $- $23.00 Million ▲ +38 days
2014 268 days $67.31 Million $251.18K/day $- $1.83 Million ▲ +132 days
2013 136 days $62.12 Million $456.83K/day $- $0.00 ▲ +33 days
2012 103 days $59.16 Million $575.07K/day $- $0.00 ▲ +87 days
2011 16 days $3.06 Million $195.81K/day $- $- ▼ -2 days
2010 17 days $3.18 Million $184.45K/day $- $117.00K ▲ +11 days
2009 6 days $2.35 Million $361.66K/day $- $102.00K ▼ -13 days
2008 19 days $10.52 Million $546.87K/day $- $109.00K ▼ -13 days
2007 33 days $34.57 Million $1.06 Million/day $- $24.90 Million ▼ -20 days
2006 53 days $52.82 Million $1.00 Million/day $- $15.97 Million ▼ -10 days
2005 63 days $63.39 Million $1.01 Million/day $- $29.58 Million ▲ +31 days
2004 32 days $25.32 Million $802.19K/day $- $25.00K ▼ -94 days
2003 126 days $104.91 Million $835.89K/day $- $82.01 Million ▲ +59 days
2002 67 days $55.97 Million $836.99K/day $- $31.12 Million ▲ +7 days
2001 60 days $50.16 Million $841.92K/day $- $22.76 Million ▲ +7 days
2000 53 days $48.80 Million $927.95K/day $- $24.21 Million ▲ +22 days
1999 31 days $27.06 Million $876.99K/day $- $- ▲ +2 days
1998 29 days $24.50 Million $843.29K/day $- $- ▲ +4 days
1997 25 days $16.42 Million $652.05K/day $- $- ▼ -31 days
1996 57 days $12.96 Million $229.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)