Forward Industries Inc Defensive Interval Ratio
Forward Industries Inc defensive interval ratio. 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. Explore investment intensity of Forward Industries Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Forward Industries Inc (1995–2025)
Defensive interval ratio of Forward Industries Inc from 1995 to 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. Read FORD total debt and obligations for a breakdown of total debt and financial obligations.
Forward Industries Inc Defensive Interval Ratio by Year (1995–2025)
Forward Industries Inc defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see FORD total asset value.
| 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 | $- | $- | — |