VerticalScope Holdings Inc (FORA) — Defensive Interval Ratio
VerticalScope Holdings Inc (FORA) has a Defensive Interval Ratio of 379 days as of March 2026. Defensive assets of CA$13.51 Million (cash CA$-, short-term investments CA$-, receivables CA$13.51 Million) cover 379 days of daily cash needs of CA$35.67K/day.
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 March 2026, the ratio stands at 379 days, meaning defensive assets of CA$13.51 Million can fund 379 days of operations without new revenue. For the complete balance sheet picture, see FORA total asset value.
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. See VerticalScope Holdings Inc (FORA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |