Forum Markets, Incorporated (FRMM) — Defensive Interval Ratio

Latest as of June 2026: 274 days

Forum Markets, Incorporated (FRMM) has a Defensive Interval Ratio of 274 days as of June 2026. Defensive assets of $3.96 Million (cash $-, short-term investments $-, receivables $3.96 Million) cover 274 days of daily cash needs of $14.46K/day. Explore FRMM long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

$3.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.46K
Current Liabilities ÷ 365

Current Liabilities

$5.28 Million
USD

Annual Defensive Interval Ratio for Forum Markets, Incorporated (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Forum Markets, Incorporated from None to None, covering 0 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 Forum Markets, Incorporated assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)