Forum Markets, Incorporated (FRMM) — Defensive Interval Ratio
Latest as of March 2026:
324 days
Forum Markets, Incorporated (FRMM) has a Defensive Interval Ratio of 324 days as of March 2026. Defensive assets of $11.83 Million (cash $-, short-term investments $-, receivables $11.83 Million) cover 324 days of daily cash needs of $36.51K/day. For the complete balance sheet picture, see balance sheet size of Forum Markets, Incorporated.
Defensive Interval Ratio
324 days
Days of operational coverage
Defensive Assets
$11.83 Million
Cash + ST Investments + Receivables
Daily Cash Need
$36.51K
Current Liabilities ÷ 365
Current Liabilities
$13.32 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)