Forsee Power SAS (FORSE) — Defensive Interval Ratio
Forsee Power SAS (FORSE) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of €12.19 Million (cash €-, short-term investments €-, receivables €12.19 Million) cover 62 days of daily cash needs of €195.35K/day. Check Forsee Power SAS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Forsee Power SAS Defensive Interval Ratio (2017–2024)
This chart shows how Forsee Power SAS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 62 days, meaning defensive assets of €12.19 Million can fund 62 days of operations without new revenue. Also explore how fast is Forsee Power SAS growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Forsee Power SAS (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Forsee Power SAS from 2017 to 2024, covering 8 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 Forsee Power SAS (FORSE) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 75 days | €11.16 Million | €148.61K/day | €- | €- | ▼ -118 days |
| 2023 | 193 days | €27.63 Million | €142.83K/day | €- | €- | ▲ +61 days |
| 2022 | 133 days | €14.35 Million | €108.13K/day | €- | €-1.61 Million | ▼ -825 days |
| 2021 | 958 days | €76.93 Million | €80.28K/day | €70.77 Million | €-4.41 Million | ▲ +712 days |
| 2020 | 246 days | €16.04 Million | €65.22K/day | €11.27 Million | €-3.84 Million | ▲ +34 days |
| 2019 | 212 days | €25.35 Million | €119.68K/day | €- | €-165.00K | ▲ +31 days |
| 2018 | 181 days | €12.51 Million | €69.01K/day | €- | €-178.00K | ▲ +25 days |
| 2017 | 156 days | €4.56 Million | €29.16K/day | €- | €-154.00K | — |