Forza X1 Inc (FRZA) — Defensive Interval Ratio

Latest as of September 2024: 683 days

Forza X1 Inc (FRZA) has a Defensive Interval Ratio of 683 days as of September 2024. Defensive assets of $212.88K (cash $-, short-term investments $0.00, receivables $212.88K) cover 683 days of daily cash needs of $311.78/day. See FRZA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

683 days
Days of operational coverage

Defensive Assets

$212.88K
Cash + ST Investments + Receivables

Daily Cash Need

$311.78
Current Liabilities ÷ 365

Current Liabilities

$113.80K
USD

Forza X1 Inc Defensive Interval Ratio (2022–2023)

This chart shows how Forza X1 Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of September 2024, the ratio stands at 683 days, meaning defensive assets of $212.88K can fund 683 days of operations without new revenue. See FRZA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Forza X1 Inc (2022–2023)

The table below presents the year-by-year Defensive Interval Ratio for Forza X1 Inc from 2022 to 2023, covering 2 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 Forza X1 Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 1292 days $2.98 Million $2.31K/day $- $2.98 Million ▲ +1292 days
2022 0 days $0.00 $1.24K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)