First Industrial Realty Trust Inc Defensive Interval Ratio
First Industrial Realty Trust Inc defensive interval ratio. First Industrial Realty Trust Inc (FR) has a Defensive Interval Ratio of 213 days as of June 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. Explore First Industrial Realty Trust Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of First Industrial Realty Trust Inc (1996–2025)
Defensive interval ratio of First Industrial Realty Trust Inc from 1996 to 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 June 2026, the ratio stands at 213 days, meaning defensive assets of $196.73 Million can fund 213 days of operations without new revenue. Read how much debt does First Industrial Realty Trust Inc carry for a breakdown of total debt and financial obligations.
First Industrial Realty Trust Inc Defensive Interval Ratio by Year (1996–2025)
First Industrial Realty Trust Inc defensive interval ratio by year from 1996 to 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 the complete balance sheet picture, see balance sheet size of First Industrial Realty Trust Inc.
| 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 | $- | $- | — |