Forrester Research Inc (FORR) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Forrester Research Inc (FORR) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of $40.90 Million (cash $-, short-term investments $-, receivables $40.90 Million) cover 63 days of daily cash needs of $651.74K/day. Check Forrester Research Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

$40.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$651.74K
Current Liabilities ÷ 365

Current Liabilities

$237.89 Million
USD

Forrester Research Inc Defensive Interval Ratio (1995–2025)

This chart shows how Forrester Research Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of $40.90 Million can fund 63 days of operations without new revenue. Also explore Forrester Research Inc (FORR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Forrester Research Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Forrester Research 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 Forrester Research Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 271 days $178.51 Million $657.70K/day $63.34 Million $64.32 Million ▼ -15 days
2024 287 days $160.16 Million $558.82K/day $56.09 Million $48.58 Million ▲ +8 days
2023 279 days $183.49 Million $657.74K/day $72.91 Million $51.58 Million ▲ +13 days
2022 266 days $196.66 Million $738.05K/day $103.63 Million $19.69 Million ▲ +8 days
2021 259 days $221.24 Million $855.72K/day $115.77 Million $18.51 Million ▲ +22 days
2020 237 days $174.95 Million $739.03K/day $90.26 Million $0.00 ▲ +122 days
2019 115 days $84.61 Million $736.80K/day $- $- ▼ -15 days
2018 129 days $67.32 Million $520.51K/day $- $0.00 ▼ -103 days
2017 233 days $124.36 Million $534.39K/day $- $54.33 Million ▼ -14 days
2016 247 days $119.96 Million $486.23K/day $- $61.15 Million ▲ +16 days
2015 230 days $115.13 Million $499.87K/day $- $47.77 Million ▼ -15 days
2014 246 days $122.31 Million $497.80K/day $- $54.88 Million ▼ -63 days
2013 309 days $158.56 Million $513.42K/day $- $81.01 Million ▼ -113 days
2012 422 days $209.50 Million $496.79K/day $- $134.88 Million ▼ -23 days
2011 445 days $218.37 Million $491.13K/day $- $136.99 Million ▲ +33 days
2010 412 days $193.56 Million $470.27K/day $- $119.99 Million ▼ -122 days
2009 534 days $219.47 Million $411.33K/day $- $152.04 Million ▲ +160 days
2008 373 days $148.18 Million $396.99K/day $- $83.95 Million ▼ -298 days
2007 671 days $265.68 Million $395.84K/day $- $195.81 Million ▲ +42 days
2006 629 days $228.40 Million $363.30K/day $- $168.68 Million ▲ +189 days
2005 439 days $135.91 Million $309.45K/day $- $83.73 Million ▼ -19 days
2004 458 days $129.32 Million $282.26K/day $- $90.11 Million ▼ -55 days
2003 513 days $144.36 Million $281.24K/day $- $104.35 Million ▼ -625 days
2002 1139 days $200.94 Million $176.45K/day $- $183.15 Million ▲ +226 days
2001 913 days $211.93 Million $232.20K/day $- $187.44 Million ▲ +312 days
2000 601 days $208.81 Million $347.60K/day $- $158.89 Million ▲ +47 days
1999 554 days $122.30 Million $220.82K/day $- $85.30 Million ▲ +389 days
1998 165 days $21.20 Million $128.77K/day $- $- ▲ +41 days
1997 124 days $11.20 Million $90.41K/day $- $- ▼ -5 days
1996 129 days $8.10 Million $63.01K/day $- $- ▼ -32 days
1995 161 days $5.90 Million $36.71K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)