FARO Technologies Inc (FARO) — Defensive Interval Ratio
FARO Technologies Inc (FARO) has a Defensive Interval Ratio of 316 days as of March 2025. Defensive assets of $95.86 Million (cash $-, short-term investments $10.19 Million, receivables $85.67 Million) cover 316 days of daily cash needs of $302.97K/day. Check FARO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FARO Technologies Inc Defensive Interval Ratio (1996–2024)
This chart shows how FARO Technologies Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2025, the ratio stands at 316 days, meaning defensive assets of $95.86 Million can fund 316 days of operations without new revenue. Also explore FARO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FARO Technologies Inc (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for FARO Technologies Inc from 1996 to 2024, covering 29 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 FARO market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 314 days | $97.02 Million | $309.21K/day | $- | $10.00 Million | ▼ -46 days |
| 2023 | 359 days | $111.52 Million | $310.34K/day | $- | $19.50 Million | ▲ +49 days |
| 2022 | 310 days | $90.33 Million | $291.07K/day | $- | $0.00 | ▲ +20 days |
| 2021 | 290 days | $78.52 Million | $270.91K/day | $- | $0.00 | ▲ +71 days |
| 2020 | 218 days | $64.62 Million | $295.75K/day | $- | $0.00 | ▼ -130 days |
| 2019 | 348 days | $101.03 Million | $290.32K/day | $- | $24.87 Million | ▼ -78 days |
| 2018 | 426 days | $113.72 Million | $267.19K/day | $- | $24.79 Million | ▲ +26 days |
| 2017 | 400 days | $83.10 Million | $207.90K/day | $- | $11.00 Million | ▼ -172 days |
| 2016 | 572 days | $104.31 Million | $182.49K/day | $- | $42.94 Million | ▼ -82 days |
| 2015 | 654 days | $112.91 Million | $172.69K/day | $- | $42.99 Million | ▼ -155 days |
| 2014 | 809 days | $148.95 Million | $184.06K/day | $- | $65.00 Million | ▲ +23 days |
| 2013 | 786 days | $131.30 Million | $166.99K/day | $- | $64.99 Million | ▼ -50 days |
| 2012 | 836 days | $127.55 Million | $152.55K/day | $- | $64.99 Million | ▲ +7 days |
| 2011 | 829 days | $122.51 Million | $147.80K/day | $- | $65.00 Million | ▼ -109 days |
| 2010 | 937 days | $116.85 Million | $124.65K/day | $- | $64.99 Million | ▼ -299 days |
| 2009 | 1236 days | $107.93 Million | $87.30K/day | $- | $64.99 Million | ▼ -1 days |
| 2008 | 1237 days | $131.68 Million | $106.43K/day | $- | $81.97 Million | ▲ +79 days |
| 2007 | 1158 days | $132.14 Million | $114.12K/day | $- | $77.38 Million | ▲ +421 days |
| 2006 | 737 days | $58.50 Million | $79.42K/day | $- | $15.79 Million | ▲ +14 days |
| 2005 | 722 days | $45.14 Million | $62.49K/day | $- | $16.49 Million | ▼ -350 days |
| 2004 | 1073 days | $44.97 Million | $41.92K/day | $- | $22.48 Million | ▲ +144 days |
| 2003 | 929 days | $32.35 Million | $34.82K/day | $- | $16.04 Million | ▲ +437 days |
| 2002 | 492 days | $15.67 Million | $31.86K/day | $- | $1.44 Million | ▼ -233 days |
| 2001 | 725 days | $14.13 Million | $19.49K/day | $- | $4.74 Million | ▲ +22 days |
| 2000 | 703 days | $16.57 Million | $23.59K/day | $- | $6.22 Million | ▲ +45 days |
| 1999 | 657 days | $9.81 Million | $14.93K/day | $- | $- | ▼ -255 days |
| 1998 | 913 days | $9.00 Million | $9.86K/day | $- | $- | ▼ -116 days |
| 1997 | 1029 days | $6.20 Million | $6.03K/day | $- | $- | ▲ +651 days |
| 1996 | 378 days | $3.00 Million | $7.95K/day | $- | $- | — |