Foresight Autonomous Holdings Ltd ADR Defensive Interval Ratio
Foresight Autonomous Holdings Ltd ADR defensive interval ratio. Foresight Autonomous Holdings Ltd ADR (FRSX) has a Defensive Interval Ratio of 6 days as of June 2026. Defensive assets of $31.00K (cash $-, short-term investments $15.00K, receivables $16.00K) cover 6 days of daily cash needs of $5.47K/day. See Foresight Autonomous Holdings Ltd ADR (FRSX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Foresight Autonomous Holdings Ltd ADR (2016–2025)
Defensive interval ratio of Foresight Autonomous Holdings Ltd ADR from 2016 to 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 2026, the ratio stands at 6 days, meaning defensive assets of $31.00K can fund 6 days of operations without new revenue. Check FRSX financial resilience to evaluate the company's liquid asset resilience ratio.
Foresight Autonomous Holdings Ltd ADR Defensive Interval Ratio by Year (2016–2025)
Foresight Autonomous Holdings Ltd ADR defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Foresight Autonomous Holdings Ltd ADR (FRSX) total assets.
| 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 | ▼ -1351 days |
| 2021 | 2415 days | $17.90 Million | $7.41K/day | $- | $17.52 Million | ▲ +1440 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 | — |