Forward Air Corporation (FWRD) — Defensive Interval Ratio

Latest as of March 2026: 276 days

Forward Air Corporation (FWRD) has a Defensive Interval Ratio of 276 days as of March 2026. Defensive assets of $333.78 Million (cash $-, short-term investments $-, receivables $333.78 Million) cover 276 days of daily cash needs of $1.21 Million/day. Check how tangible is Forward Air Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

$333.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.21 Million
Current Liabilities ÷ 365

Current Liabilities

$441.90 Million
USD

Forward Air Corporation Defensive Interval Ratio (1993–2025)

This chart shows how Forward Air Corporation's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 276 days, meaning defensive assets of $333.78 Million can fund 276 days of operations without new revenue. Also explore FWRD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Forward Air Corporation (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Forward Air Corporation from 1993 to 2025, covering 33 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 Forward Air Corporation stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 298 days $349.71 Million $1.17 Million/day $- $- ▼ -8 days
2024 307 days $322.50 Million $1.05 Million/day $- $- ▲ +62 days
2023 244 days $158.68 Million $649.57K/day $- $- ▼ -161 days
2022 406 days $188.23 Million $464.10K/day $- $- ▼ -74 days
2021 479 days $216.18 Million $451.21K/day $- $- ▲ +146 days
2020 333 days $156.49 Million $470.19K/day $- $- ▼ -30 days
2019 362 days $136.21 Million $375.79K/day $- $- ▼ -426 days
2018 788 days $161.42 Million $204.72K/day $- $- ▼ -136 days
2017 925 days $152.38 Million $164.75K/day $- $0.00 ▲ +379 days
2016 546 days $116.60 Million $213.50K/day $- $0.00 ▲ +118 days
2015 429 days $128.04 Million $298.75K/day $- $0.00 ▼ -373 days
2014 801 days $95.33 Million $118.99K/day $- $0.00 ▼ -6 days
2013 807 days $76.50 Million $94.82K/day $- $0.00 ▼ -177 days
2012 984 days $75.26 Million $76.49K/day $- $0.00 ▲ +221 days
2011 763 days $70.92 Million $92.96K/day $- $0.00 ▼ -67 days
2010 830 days $62.76 Million $75.63K/day $- $0.00 ▲ +142 days
2009 688 days $55.72 Million $80.95K/day $- $- ▼ -158 days
2008 846 days $60.63 Million $71.68K/day $- $- ▲ +26 days
2007 820 days $60.26 Million $73.47K/day $- $522.00K ▼ -1346 days
2006 2166 days $113.54 Million $52.42K/day $- $61.65 Million ▲ +339 days
2005 1827 days $129.94 Million $71.13K/day $- $79.00 Million ▼ -360 days
2004 2187 days $153.74 Million $70.29K/day $- $111.60 Million ▲ +1567 days
2003 620 days $34.46 Million $55.59K/day $- $3.00 Million ▼ -368 days
2002 988 days $50.58 Million $51.21K/day $- $20.27 Million ▲ +231 days
2001 757 days $37.99 Million $50.16K/day $- $9.22 Million ▲ +79 days
2000 678 days $35.54 Million $52.42K/day $- $- ▲ +86 days
1999 592 days $27.34 Million $46.17K/day $- $- ▲ +152 days
1998 440 days $19.75 Million $44.88K/day $- $- ▲ +250 days
1997 190 days $17.67 Million $92.88K/day $- $- ▼ -195 days
1996 385 days $23.67 Million $61.41K/day $- $- ▲ +61 days
1995 325 days $17.80 Million $54.79K/day $- $- ▼ -125 days
1994 449 days $18.10 Million $40.27K/day $- $- ▼ -67 days
1993 517 days $12.60 Million $24.38K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)