Franklin Wireless Corp (FKWL) — Defensive Interval Ratio

Latest as of December 2025: 925 days

Franklin Wireless Corp (FKWL) has a Defensive Interval Ratio of 925 days as of December 2025. Defensive assets of $35.28 Million (cash $-, short-term investments $24.26 Million, receivables $11.02 Million) cover 925 days of daily cash needs of $38.14K/day. Check FKWL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

925 days
Days of operational coverage

Defensive Assets

$35.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$38.14K
Current Liabilities ÷ 365

Current Liabilities

$13.92 Million
USD

Franklin Wireless Corp Defensive Interval Ratio (1998–2025)

This chart shows how Franklin Wireless Corp's Defensive Interval Ratio has evolved across 25 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 925 days, meaning defensive assets of $35.28 Million can fund 925 days of operations without new revenue. Also explore how fast is Franklin Wireless Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Franklin Wireless Corp (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Franklin Wireless Corp from 1998 to 2025, covering 25 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 Franklin Wireless Corp stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 820 days $27.88 Million $34.02K/day $- $25.89 Million ▼ -239 days
2024 1058 days $26.35 Million $24.89K/day $- $25.19 Million ▲ +267 days
2023 791 days $35.78 Million $45.24K/day $- $26.73 Million ▲ +95 days
2022 696 days $17.70 Million $25.43K/day $- $16.34 Million ▲ +435 days
2021 261 days $7.98 Million $30.56K/day $- $5.39 Million ▲ +79 days
2020 182 days $21.42 Million $117.77K/day $- $5.38 Million ▼ -407 days
2019 589 days $9.56 Million $16.22K/day $- $5.38 Million ▲ +227 days
2018 362 days $8.03 Million $22.20K/day $- $- ▲ +56 days
2017 306 days $11.07 Million $36.17K/day $- $0.00 ▼ -28 days
2016 334 days $12.38 Million $37.06K/day $- $0.00 ▲ +92 days
2015 242 days $5.61 Million $23.13K/day $- $0.00 ▼ -70 days
2014 312 days $5.73 Million $18.34K/day $- $0.00 ▲ +15 days
2013 298 days $5.42 Million $18.21K/day $- $0.00 ▼ -81 days
2012 378 days $13.25 Million $35.05K/day $- $- ▼ -126 days
2011 504 days $6.92 Million $13.73K/day $- $- ▲ +389 days
2010 115 days $3.12 Million $27.14K/day $- $- ▼ -107 days
2009 222 days $2.81 Million $12.66K/day $- $- ▼ -71 days
2008 293 days $4.53 Million $15.47K/day $- $- ▲ +277 days
2007 16 days $44.91K $2.84K/day $- $- ▲ +15 days
2006 1 days $1.75K $2.00K/day $- $- ▼ -2 days
2002 3 days $22.00K $8.45K/day $- $- ▲ +0 days
2001 3 days $22.00K $8.45K/day $- $- ▼ -49 days
2000 52 days $208.00K $4.02K/day $- $- ▼ -313 days
1999 365 days $2.90 Million $7.95K/day $- $- ▲ +268 days
1998 97 days $400.00K $4.11K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)