Foresight Autonomous Holdings Ltd (FRSX) — Defensive Interval Ratio
Foresight Autonomous Holdings Ltd (FRSX) has a Defensive Interval Ratio of 25 days as of December 2025. Defensive assets of ILA144.00K (cash ILA-, short-term investments ILA26.00K, receivables ILA118.00K) cover 25 days of daily cash needs of ILA5.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Foresight Autonomous Holdings Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Foresight Autonomous Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 25 days, meaning defensive assets of ILA144.00K can fund 25 days of operations without new revenue. For the complete balance sheet picture, see FRSX asset base.
Annual Defensive Interval Ratio for Foresight Autonomous Holdings Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Foresight Autonomous Holdings Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Foresight Autonomous Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | ILA396.08K | ILA5.67K/day | ILA- | ILA26.00K | ▼ -21 days |
| 2024 | 90 days | ILA432.00K | ILA4.78K/day | ILA- | ILA71.00K | ▼ -107 days |
| 2023 | 198 days | ILA1.17 Million | ILA5.90K/day | ILA- | ILA474.00K | ▼ -866 days |
| 2022 | 1064 days | ILA7.68 Million | ILA7.22K/day | ILA- | ILA7.22 Million | ▼ -1285 days |
| 2021 | 2349 days | ILA17.41 Million | ILA7.41K/day | ILA- | ILA17.52 Million | ▲ +1374 days |
| 2020 | 975 days | ILA5.41 Million | ILA5.55K/day | ILA- | ILA5.21 Million | ▼ -14 days |
| 2019 | 990 days | ILA5.53 Million | ILA5.59K/day | ILA- | ILA5.26 Million | ▼ -2725 days |
| 2018 | 3714 days | ILA13.14 Million | ILA3.54K/day | ILA- | ILA12.87 Million | ▼ -1008 days |
| 2017 | 4722 days | ILA14.84 Million | ILA3.14K/day | ILA- | ILA14.55 Million | ▲ +4322 days |
| 2016 | 400 days | ILA500.95K | ILA1.25K/day | ILA- | ILA428.95K | — |