Forge Global Holdings Inc Defensive Interval Ratio
Forge Global Holdings Inc defensive interval ratio. Forge Global Holdings Inc (FRGE) has a Defensive Interval Ratio of 446 days as of September 2025. Defensive assets of $37.55 Million (cash $-, short-term investments $29.47 Million, receivables $8.08 Million) cover 446 days of daily cash needs of $84.13K/day. See working capital to net assets of Forge Global Holdings 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 Forge Global Holdings Inc (2019–2024)
Defensive interval ratio of Forge Global Holdings Inc from 2019 to 2024. This chart shows how Forge Global Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 446 days, meaning defensive assets of $37.55 Million can fund 446 days of operations without new revenue. Check Forge Global Holdings Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Forge Global Holdings Inc Defensive Interval Ratio by Year (2019–2024)
Forge Global Holdings Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Forge Global Holdings Inc from 2019 to 2024, covering 6 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 Forge Global Holdings Inc (FRGE) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 128 days | $8.84 Million | $68.89K/day | $- | $1.07 Million | ▼ -49 days |
| 2023 | 177 days | $11.76 Million | $66.33K/day | $- | $7.69 Million | ▲ +128 days |
| 2022 | 49 days | $3.54 Million | $72.29K/day | $- | $0.00 | ▼ -3989 days |
| 2021 | 4038 days | $420.64 Million | $104.17K/day | $- | $414.11 Million | ▲ +4007 days |
| 2020 | 31 days | $5.74 Million | $187.35K/day | $- | $0.00 | ▲ +6 days |
| 2019 | 24 days | $1.89 Million | $78.16K/day | $- | $125.00K | — |