Foresight Autonomous Holdings Ltd (FRSX) — Defensive Interval Ratio
Foresight Autonomous Holdings Ltd (FRSX) has a Defensive Interval Ratio of 104 days as of June 2025. Defensive assets of ILA489.00K (cash ILA-, short-term investments ILA25.00K, receivables ILA464.00K) cover 104 days of daily cash needs of ILA4.68K/day. Check Foresight Autonomous Holdings Ltd (FRSX) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Foresight Autonomous Holdings Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Foresight Autonomous Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 104 days, meaning defensive assets of ILA489.00K can fund 104 days of operations without new revenue. Also explore net asset momentum of Foresight Autonomous Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Foresight Autonomous Holdings Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Foresight Autonomous Holdings Ltd from 2016 to 2024, covering 9 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 FRSX company net worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (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 | — |