VerticalScope Holdings Inc (FORA) — Defensive Interval Ratio
VerticalScope Holdings Inc (FORA) has a Defensive Interval Ratio of 936 days as of December 2025. Defensive assets of CA$31.94 Million (cash CA$16.37 Million, short-term investments CA$-, receivables CA$15.57 Million) cover 936 days of daily cash needs of CA$34.14K/day. Check VerticalScope Holdings Inc 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
VerticalScope Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how VerticalScope Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 936 days, meaning defensive assets of CA$31.94 Million can fund 936 days of operations without new revenue. Also explore net asset momentum of VerticalScope Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VerticalScope Holdings Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for VerticalScope Holdings Inc from 2019 to 2025, covering 7 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 VerticalScope Holdings Inc (FORA) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 936 days | CA$31.94 Million | CA$34.14K/day | CA$16.37 Million | CA$- | ▲ +218 days |
| 2024 | 717 days | CA$20.04 Million | CA$27.93K/day | CA$5.19 Million | CA$- | ▲ +49 days |
| 2023 | 668 days | CA$21.58 Million | CA$32.31K/day | CA$6.02 Million | CA$- | ▲ +353 days |
| 2022 | 315 days | CA$25.05 Million | CA$79.48K/day | CA$8.77 Million | CA$- | ▲ +73 days |
| 2021 | 242 days | CA$16.13 Million | CA$66.63K/day | CA$- | CA$- | ▼ -146 days |
| 2020 | 388 days | CA$15.20 Million | CA$39.15K/day | CA$- | CA$- | ▲ +151 days |
| 2019 | 237 days | CA$11.82 Million | CA$49.92K/day | CA$- | CA$- | — |