Forestar Group Inc Defensive Interval Ratio
Forestar Group Inc defensive interval ratio. 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. See working capital position of Forestar Group Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Forestar Group Inc (2006–2025)
Defensive interval ratio of Forestar Group Inc from 2006 to 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. Check Forestar Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Forestar Group Inc Defensive Interval Ratio by Year (2006–2025)
Forestar Group Inc defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Forestar Group Inc total assets.
| 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 | $- | $- | — |