Foresight Autonomous Holdings Ltd ADR (FRSX) — Defensive Interval Ratio

Latest as of June 2025: 104 days

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. Check Foresight Autonomous Holdings Ltd ADR (FRSX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

$489.00K
Cash + ST Investments + Receivables

Daily Cash Need

$4.68K
Current Liabilities ÷ 365

Current Liabilities

$1.71 Million
USD

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. Also explore net asset momentum of Foresight Autonomous Holdings Ltd ADR to track the company's year-over-year net asset growth rate.

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 FRSX company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)