Forward Industries Inc (FORD) — Defensive Interval Ratio

Latest as of September 2025: 219 days

Forward Industries Inc (FORD) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of $1.64 Million (cash $-, short-term investments $-, receivables $1.64 Million) cover 219 days of daily cash needs of $7.46K/day. Check tangible net worth ratio of Forward Industries Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

$1.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.46K
Current Liabilities ÷ 365

Current Liabilities

$2.72 Million
USD

Forward Industries Inc Defensive Interval Ratio (1995–2025)

This chart shows how Forward Industries Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of September 2025, the ratio stands at 219 days, meaning defensive assets of $1.64 Million can fund 219 days of operations without new revenue. Also explore Forward Industries Inc (FORD) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Forward Industries Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Forward Industries Inc from 1995 to 2025, covering 31 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 Forward Industries Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 219 days $1.64 Million $7.46K/day $- $- ▲ +1 days
2024 218 days $5.61 Million $25.68K/day $- $- ▼ -16 days
2023 235 days $6.97 Million $29.69K/day $- $- ▼ -41 days
2022 276 days $7.54 Million $27.34K/day $- $- ▼ -168 days
2021 444 days $8.76 Million $19.75K/day $- $- ▲ +129 days
2020 314 days $7.60 Million $24.18K/day $- $- ▲ +20 days
2019 295 days $6.70 Million $22.73K/day $- $- ▼ -137 days
2018 432 days $9.02 Million $20.89K/day $- $0.00 ▼ -110 days
2017 542 days $6.22 Million $11.47K/day $- $0.00 ▲ +116 days
2016 426 days $4.86 Million $11.42K/day $- $0.00 ▲ +52 days
2015 374 days $5.45 Million $14.60K/day $- $0.00 ▼ -34 days
2014 407 days $7.18 Million $17.63K/day $- $1.05 Million ▼ -5 days
2013 412 days $5.46 Million $13.25K/day $- $1.08 Million ▲ +46 days
2012 366 days $7.95 Million $21.71K/day $- $420.61K ▼ -133 days
2011 499 days $4.89 Million $9.80K/day $- $0.00 ▼ -8 days
2010 507 days $4.62 Million $9.11K/day $- $- ▼ -100 days
2009 608 days $3.26 Million $5.36K/day $- $- ▲ +50 days
2008 557 days $3.66 Million $6.57K/day $- $- ▼ -126 days
2007 684 days $4.14 Million $6.05K/day $- $- ▼ -99 days
2006 782 days $6.07 Million $7.76K/day $- $- ▲ +122 days
2005 660 days $12.78 Million $19.35K/day $- $75.03K ▲ +148 days
2004 513 days $3.61 Million $7.04K/day $- $- ▼ -158 days
2003 670 days $3.46 Million $5.16K/day $- $- ▲ +68 days
2002 602 days $2.68 Million $4.46K/day $- $- ▲ +266 days
2001 336 days $2.56 Million $7.63K/day $- $- ▼ -219 days
2000 554 days $2.53 Million $4.55K/day $- $- ▲ +189 days
1999 365 days $4.70 Million $12.88K/day $- $- ▲ +103 days
1998 262 days $3.30 Million $12.60K/day $- $- ▲ +10 days
1997 252 days $2.90 Million $11.51K/day $- $- ▼ -27 days
1996 279 days $2.90 Million $10.41K/day $- $- ▲ +92 days
1995 186 days $2.60 Million $13.97K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)