Forte Biosciences Inc (FBRX) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Forte Biosciences Inc (FBRX) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $35.59K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$35.59K
Current Liabilities ÷ 365

Current Liabilities

$12.99 Million
USD

Forte Biosciences Inc Defensive Interval Ratio (2015–2024)

This chart shows how Forte Biosciences Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see total assets of Forte Biosciences Inc.

Annual Defensive Interval Ratio for Forte Biosciences Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Forte Biosciences Inc from 2015 to 2024, covering 7 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 Forte Biosciences Inc working capital to net assets 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)
2024 1452 days $36.12 Million $24.88K/day $- $36.12 Million ▼ -1054 days
2023 2505 days $25.16 Million $10.04K/day $- $25.16 Million ▲ +55 days
2019 2450 days $12.84 Million $5.24K/day $- $12.84 Million ▲ +1230 days
2018 1220 days $55.27 Million $45.30K/day $- $55.27 Million ▲ +108 days
2017 1112 days $52.79 Million $47.48K/day $- $52.79 Million ▲ +459 days
2016 653 days $25.73 Million $39.40K/day $- $25.73 Million ▼ -2469 days
2015 3122 days $50.76 Million $16.26K/day $- $50.76 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)