FormFactor Inc (FORM) — Defensive Interval Ratio

Latest as of December 2025: 876 days

FormFactor Inc (FORM) has a Defensive Interval Ratio of 876 days as of December 2025. Defensive assets of $297.26 Million (cash $-, short-term investments $171.84 Million, receivables $125.42 Million) cover 876 days of daily cash needs of $339.35K/day. Check tangible net worth ratio of FormFactor Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

876 days
Days of operational coverage

Defensive Assets

$297.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$339.35K
Current Liabilities ÷ 365

Current Liabilities

$123.86 Million
USD

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 December 2025, the ratio stands at 876 days, meaning defensive assets of $297.26 Million can fund 876 days of operations without new revenue. Also explore FormFactor Inc annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see FORM company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)