Forestar Group Inc (FOR) — Defensive Interval Ratio

Latest as of March 2026: 16 days

Forestar Group Inc (FOR) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of $19.60 Million (cash $-, short-term investments $-, receivables $19.60 Million) cover 16 days of daily cash needs of $1.20 Million/day. Check Forestar Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

$19.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.20 Million
Current Liabilities ÷ 365

Current Liabilities

$437.10 Million
USD

Forestar Group Inc Defensive Interval Ratio (2006–2025)

This chart shows how Forestar Group Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of $19.60 Million can fund 16 days of operations without new revenue. Also explore FOR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Forestar Group Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Forestar Group Inc from 2006 to 2025, covering 20 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 Forestar Group Inc (FOR) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 330 days $400.80 Million $1.21 Million/day $379.20 Million $- ▼ -85 days
2024 416 days $518.50 Million $1.25 Million/day $481.20 Million $- ▼ -586 days
2023 1002 days $641.70 Million $640.27K/day $616.00 Million $- ▲ +621 days
2022 382 days $276.70 Million $724.93K/day $264.80 Million $500.00K ▲ +111 days
2021 271 days $154.70 Million $571.51K/day $153.60 Million $- ▼ -918 days
2020 1189 days $400.60 Million $336.99K/day $394.30 Million $- ▼ -273 days
2019 1462 days $386.00 Million $264.11K/day $382.80 Million $- ▼ -1383 days
2018 2844 days $342.08 Million $120.27K/day $318.79 Million $16.18 Million ▼ -1189 days
2017 4033 days $374.78 Million $92.92K/day $321.78 Million $40.02 Million ▲ +1493 days
2016 2541 days $285.60 Million $112.41K/day $265.52 Million $275.00K ▲ +2319 days
2015 221 days $35.91 Million $162.35K/day $- $200.00K ▲ +81 days
2014 141 days $32.31 Million $229.90K/day $- $217.00K ▼ -70 days
2013 210 days $43.21 Million $205.39K/day $- $3.95 Million ▼ -31 days
2012 241 days $34.78 Million $144.17K/day $- $1.16 Million ▼ -54 days
2011 296 days $23.28 Million $78.78K/day $- $0.00 ▲ +216 days
2010 79 days $2.88 Million $36.23K/day $- $- ▲ +39 days
2009 41 days $1.84 Million $45.42K/day $- $- ▼ -64 days
2008 104 days $5.39 Million $51.60K/day $- $- ▼ -1079 days
2007 1183 days $105.45 Million $89.13K/day $- $101.69 Million ▲ +724 days
2006 460 days $6.09 Million $13.25K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)