Foresight Autonomous Holdings Ltd ADR (FRSX) — Defensive Interval Ratio
Foresight Autonomous Holdings Ltd ADR (FRSX) has a Defensive Interval Ratio of 104 days as of June 2025. Defensive assets of $489.00K (cash $-, short-term investments $25.00K, receivables $464.00K) cover 104 days of daily cash needs of $4.68K/day. See how liquid is Foresight Autonomous Holdings Ltd ADR's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Foresight Autonomous Holdings Ltd ADR Defensive Interval Ratio (2016–2025)
This chart shows how Foresight Autonomous Holdings Ltd ADR's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 104 days, meaning defensive assets of $489.00K can fund 104 days of operations without new revenue. See how leveraged is Foresight Autonomous Holdings Ltd ADR's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Foresight Autonomous Holdings Ltd ADR (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Foresight Autonomous Holdings Ltd ADR from 2016 to 2025, covering 10 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 market cap of Foresight Autonomous Holdings Ltd ADR.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | $395.99K | $5.67K/day | $- | $26.00K | ▼ -21 days |
| 2024 | 90 days | $432.00K | $4.78K/day | $- | $71.00K | ▼ -107 days |
| 2023 | 198 days | $1.17 Million | $5.90K/day | $- | $474.00K | ▼ -866 days |
| 2022 | 1064 days | $7.68 Million | $7.22K/day | $- | $7.22 Million | ▼ -1285 days |
| 2021 | 2349 days | $17.41 Million | $7.41K/day | $- | $17.52 Million | ▲ +1374 days |
| 2020 | 975 days | $5.41 Million | $5.55K/day | $- | $5.21 Million | ▼ -75 days |
| 2019 | 1051 days | $5.87 Million | $5.59K/day | $- | $5.26 Million | ▼ -2722 days |
| 2018 | 3773 days | $13.35 Million | $3.54K/day | $- | $12.87 Million | ▼ -949 days |
| 2017 | 4722 days | $14.84 Million | $3.14K/day | $- | $14.55 Million | ▲ +4297 days |
| 2016 | 425 days | $532.42K | $1.25K/day | $- | $428.95K | — |