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. See FRMM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For live market cap and the full company financial profile, see FRMM market cap.

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