Forian Inc (FORA) — Defensive Interval Ratio

Latest as of December 2025: 686 days

Forian Inc (FORA) has a Defensive Interval Ratio of 686 days as of December 2025. Defensive assets of $26.97 Million (cash $-, short-term investments $18.65 Million, receivables $8.32 Million) cover 686 days of daily cash needs of $39.32K/day. Check Forian Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

686 days
Days of operational coverage

Defensive Assets

$26.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

$39.32K
Current Liabilities ÷ 365

Current Liabilities

$14.35 Million
USD

Forian Inc Defensive Interval Ratio (2019–2025)

This chart shows how Forian Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 686 days, meaning defensive assets of $26.97 Million can fund 686 days of operations without new revenue. Also explore net asset momentum of Forian Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Forian Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Forian Inc from 2019 to 2025, 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. For live market cap and the full company financial profile, see Forian Inc (FORA) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 686 days $26.97 Million $39.32K/day $- $18.65 Million ▼ -129 days
2024 814 days $37.05 Million $45.49K/day $- $30.49 Million ▼ -1930 days
2023 2745 days $51.29 Million $18.69K/day $- $42.30 Million ▲ +1807 days
2022 938 days $21.46 Million $22.88K/day $- $17.40 Million ▲ +111 days
2021 827 days $15.40 Million $18.63K/day $- $12.40 Million ▼ -2497 days
2020 3324 days $11.72 Million $3.53K/day $- $11.50 Million ▲ +3205 days
2019 119 days $149.77K $1.26K/day $- $149.77K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)