FormFactor Inc (FORM) — Defensive Interval Ratio
FormFactor Inc (FORM) has a Defensive Interval Ratio of 871 days as of June 2026. Defensive assets of $391.66 Million (cash $-, short-term investments $235.88 Million, receivables $155.78 Million) cover 871 days of daily cash needs of $449.77K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FormFactor Inc Defensive Interval Ratio (2000–2025)
This chart shows how FormFactor Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 871 days, meaning defensive assets of $391.66 Million can fund 871 days of operations without new revenue. For the complete balance sheet picture, see FormFactor Inc asset portfolio.
Annual Defensive Interval Ratio for FormFactor Inc (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for FormFactor Inc from 2000 to 2025, covering 26 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 FormFactor Inc (FORM) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 876 days | $297.26 Million | $339.35K/day | $- | $171.84 Million | ▲ +116 days |
| 2024 | 760 days | $273.59 Million | $359.85K/day | $- | $169.29 Million | ▲ +44 days |
| 2023 | 716 days | $257.26 Million | $359.16K/day | $- | $150.51 Million | ▲ +187 days |
| 2022 | 530 days | $217.15 Million | $410.05K/day | $- | $129.01 Million | ▼ -61 days |
| 2021 | 590 days | $240.60 Million | $407.55K/day | $- | $125.06 Million | ▲ +176 days |
| 2020 | 414 days | $175.41 Million | $423.48K/day | $- | $67.81 Million | ▼ -51 days |
| 2019 | 466 days | $174.19 Million | $374.14K/day | $- | $76.33 Million | ▼ -54 days |
| 2018 | 519 days | $145.86 Million | $280.87K/day | $- | $50.53 Million | ▼ -6 days |
| 2017 | 526 days | $132.75 Million | $252.50K/day | $- | $48.99 Million | ▲ +181 days |
| 2016 | 345 days | $79.11 Million | $229.36K/day | $- | $7.50 Million | ▼ -309 days |
| 2015 | 654 days | $78.05 Million | $119.40K/day | $- | $41.33 Million | ▼ -77 days |
| 2014 | 731 days | $95.83 Million | $131.13K/day | $- | $49.90 Million | ▼ -457 days |
| 2013 | 1187 days | $122.87 Million | $103.48K/day | $- | $91.89 Million | ▲ +149 days |
| 2012 | 1038 days | $128.13 Million | $123.41K/day | $- | $93.55 Million | ▼ -1147 days |
| 2011 | 2185 days | $171.21 Million | $78.34K/day | $- | $157.64 Million | ▲ +144 days |
| 2010 | 2042 days | $254.63 Million | $124.72K/day | $- | $226.03 Million | ▼ -145 days |
| 2009 | 2186 days | $383.38 Million | $175.35K/day | $- | $327.19 Million | ▲ +816 days |
| 2008 | 1370 days | $248.51 Million | $181.39K/day | $- | $184.97 Million | ▼ -114 days |
| 2007 | 1484 days | $326.34 Million | $219.85K/day | $- | $254.81 Million | ▲ +215 days |
| 2006 | 1269 days | $262.83 Million | $207.10K/day | $- | $208.26 Million | ▼ -86 days |
| 2005 | 1355 days | $224.36 Million | $165.57K/day | $- | $180.39 Million | ▼ -539 days |
| 2004 | 1894 days | $181.70 Million | $95.92K/day | $- | $156.65 Million | ▲ +506 days |
| 2003 | 1388 days | $82.66 Million | $59.54K/day | $- | $62.97 Million | ▲ +944 days |
| 2002 | 444 days | $19.54 Million | $43.99K/day | $- | $7.56 Million | ▲ +241 days |
| 2001 | 204 days | $7.01 Million | $34.43K/day | $- | $7.01 Million | ▲ +19 days |
| 2000 | 184 days | $4.96 Million | $26.93K/day | $- | $4.96 Million | — |