Fort Technology Inc. (FRTT) — Defensive Interval Ratio
Fort Technology Inc. (FRTT) has a Defensive Interval Ratio of 40 days as of June 2026. Defensive assets of $224.00K (cash $-, short-term investments $-, receivables $224.00K) cover 40 days of daily cash needs of $5.67K/day. See FRTT net 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
Fort Technology Inc. Defensive Interval Ratio (2020–2025)
This chart shows how Fort Technology Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 40 days, meaning defensive assets of $224.00K can fund 40 days of operations without new revenue. Read Fort Technology Inc. (FRTT) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Fort Technology Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fort Technology Inc. from 2020 to 2025, covering 5 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 FRTT current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | $305.00K | $3.87K/day | $- | $- | ▲ +55 days |
| 2024 | 24 days | $167.00K | $7.07K/day | $- | $- | ▼ -292 days |
| 2023 | 316 days | $815.00K | $2.58K/day | $- | $- | ▼ -248 days |
| 2022 | 564 days | $660.00K | $1.17K/day | $- | $- | ▲ +559 days |
| 2020 | 5 days | $145.00K | $30.33K/day | $- | $- | — |