Forgent Power Solutions, Inc. (FPS) — Defensive Interval Ratio
Forgent Power Solutions, Inc. (FPS) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of $274.59 Million (cash $-, short-term investments $-, receivables $274.59 Million) cover 271 days of daily cash needs of $1.01 Million/day. Check Forgent Power Solutions, Inc. (FPS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Forgent Power Solutions, Inc. Defensive Interval Ratio (2024–2025)
This chart shows how Forgent Power Solutions, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of $274.59 Million can fund 271 days of operations without new revenue. See FPS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Forgent Power Solutions, Inc. (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for Forgent Power Solutions, Inc. from 2024 to 2025, 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 the complete balance sheet picture, see Forgent Power Solutions, Inc. (FPS) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 352 days | $271.29 Million | $771.66K/day | $111.32 Million | $- | ▼ -164 days |
| 2024 | 516 days | $267.65 Million | $519.04K/day | $186.40 Million | $- | — |