Forrester Research Inc Defensive Interval Ratio
Forrester Research Inc defensive interval ratio. 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. Explore investment intensity of Forrester Research 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 Forrester Research Inc (1995–2025)
Defensive interval ratio of Forrester Research Inc from 1995 to 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. Read Forrester Research Inc total liabilities for a breakdown of total debt and financial obligations.
Forrester Research Inc Defensive Interval Ratio by Year (1995–2025)
Forrester Research Inc defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see FORR total asset value.
| 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 | $- | $- | — |