Forsee Power SAS (FORSE) — Defensive Interval Ratio

Latest as of June 2025: 62 days

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. See FORSE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

€12.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

€195.35K
Current Liabilities ÷ 365

Current Liabilities

€71.30 Million
EUR

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. See FORSE net asset quality score to measure how much of total assets are equity-financed.

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 FORSE market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)