Kforce Inc. (KFRC) — Defensive Interval Ratio

Latest as of December 2025: 611 days

Kforce Inc. (KFRC) has a Defensive Interval Ratio of 611 days as of December 2025. Defensive assets of $190.46 Million (cash $-, short-term investments $-, receivables $190.46 Million) cover 611 days of daily cash needs of $311.59K/day. Check KFRC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

611 days
Days of operational coverage

Defensive Assets

$190.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$311.59K
Current Liabilities ÷ 365

Current Liabilities

$113.73 Million
USD

Kforce Inc. Defensive Interval Ratio (1994–2025)

This chart shows how Kforce Inc.'s Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 611 days, meaning defensive assets of $190.46 Million can fund 611 days of operations without new revenue. Also explore Kforce Inc. (KFRC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kforce Inc. (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kforce Inc. from 1994 to 2025, covering 32 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 market cap of Kforce Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 611 days $190.46 Million $311.59K/day $- $- ▼ -89 days
2024 700 days $215.69 Million $308.10K/day $- $- ▼ -127 days
2023 827 days $233.43 Million $282.12K/day $- $- ▲ +79 days
2022 748 days $269.50 Million $360.09K/day $- $- ▲ +138 days
2021 610 days $268.33 Million $439.54K/day $- $- ▼ -160 days
2020 771 days $228.42 Million $296.35K/day $- $- ▼ -165 days
2019 936 days $217.93 Million $232.78K/day $- $- ▼ -14 days
2018 950 days $235.21 Million $247.56K/day $- $- ▼ -66 days
2017 1016 days $232.98 Million $229.37K/day $- $0.00 ▲ +111 days
2016 904 days $206.53 Million $228.36K/day $- $0.00 ▲ +75 days
2015 830 days $199.46 Million $240.40K/day $- $0.00 ▲ +24 days
2014 806 days $208.02 Million $258.04K/day $- $0.00 ▲ +48 days
2013 758 days $186.81 Million $246.50K/day $- $0.00 ▲ +192 days
2012 566 days $153.32 Million $270.89K/day $- $0.00 ▼ -202 days
2011 768 days $175.01 Million $227.85K/day $- $0.00 ▲ +207 days
2010 561 days $154.18 Million $274.86K/day $- $- ▼ -8 days
2009 569 days $123.39 Million $217.02K/day $- $- ▲ +1 days
2008 568 days $132.91 Million $234.09K/day $- $- ▼ -145 days
2007 713 days $167.15 Million $234.43K/day $- $- ▲ +138 days
2006 575 days $135.52 Million $235.70K/day $- $- ▼ -1 days
2005 576 days $99.43 Million $172.66K/day $- $- ▲ +202 days
2004 374 days $91.29 Million $244.28K/day $- $- ▼ -243 days
2003 617 days $62.27 Million $100.99K/day $- $- ▼ -19 days
2002 636 days $63.90 Million $100.45K/day $- $- ▼ -19 days
2001 655 days $76.37 Million $116.52K/day $- $- ▼ -47 days
2000 702 days $125.93 Million $179.36K/day $- $- ▼ -66 days
1999 769 days $135.60 Million $176.44K/day $- $- ▲ +166 days
1998 603 days $114.60 Million $190.14K/day $- $- ▼ -111 days
1997 714 days $35.80 Million $50.14K/day $- $- ▼ -549 days
1996 1263 days $17.30 Million $13.70K/day $- $- ▲ +294 days
1995 969 days $7.70 Million $7.95K/day $- $- ▲ +582 days
1994 387 days $3.50 Million $9.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)