Forum Energy Technologies Inc (FET) — Defensive Interval Ratio

Latest as of June 2026: 288 days

Forum Energy Technologies Inc (FET) has a Defensive Interval Ratio of 288 days as of June 2026. Defensive assets of $174.03 Million (cash $-, short-term investments $-, receivables $174.03 Million) cover 288 days of daily cash needs of $604.28K/day.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

$174.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$604.28K
Current Liabilities ÷ 365

Current Liabilities

$220.56 Million
USD

Forum Energy Technologies Inc Defensive Interval Ratio (2009–2025)

This chart shows how Forum Energy Technologies Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 288 days, meaning defensive assets of $174.03 Million can fund 288 days of operations without new revenue. For the complete balance sheet picture, see FET asset base.

Annual Defensive Interval Ratio for Forum Energy Technologies Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Forum Energy Technologies Inc from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FET working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 330 days $186.45 Million $565.85K/day $34.66 Million $- ▼ -52 days
2024 381 days $210.97 Million $553.03K/day $44.66 Million $- ▲ +10 days
2023 372 days $208.08 Million $559.83K/day $46.16 Million $- ▼ -12 days
2022 384 days $221.05 Million $576.15K/day $51.00 Million $- ▲ +7 days
2021 377 days $181.29 Million $481.25K/day $46.86 Million $- ▼ -264 days
2020 641 days $219.43 Million $342.28K/day $128.62 Million $- ▲ +238 days
2019 403 days $217.46 Million $539.32K/day $57.91 Million $- ▼ -2 days
2018 406 days $263.32 Million $649.12K/day $47.24 Million $- ▼ -147 days
2017 553 days $327.71 Million $592.60K/day $115.22 Million $0.00 ▼ -321 days
2016 874 days $339.72 Million $388.49K/day $234.42 Million $0.00 ▲ +538 days
2015 336 days $138.60 Million $412.05K/day $- $0.00 ▼ -54 days
2014 390 days $301.69 Million $773.15K/day $- $0.00 ▼ -49 days
2013 440 days $274.28 Million $623.84K/day $- $0.00 ▲ +134 days
2012 306 days $235.50 Million $769.59K/day $- $0.00 ▼ -39 days
2011 345 days $240.39 Million $697.68K/day $- $- ▲ +6 days
2010 338 days $117.66 Million $347.79K/day $- $- ▲ +78 days
2009 260 days $106.38 Million $408.98K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)