Fastned B.V. Defensive Interval Ratio
Fastned B.V. defensive interval ratio. Fastned B.V. (FAST) has a Defensive Interval Ratio of 209 days as of June 2025. Defensive assets of €26.03 Million (cash €-, short-term investments €-, receivables €26.03 Million) cover 209 days of daily cash needs of €124.28K/day. See FAST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fastned B.V. (2015–2024)
Defensive interval ratio of Fastned B.V. from 2015 to 2024. This chart shows how Fastned B.V.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 209 days, meaning defensive assets of €26.03 Million can fund 209 days of operations without new revenue. Check Fastned B.V. (FAST) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Fastned B.V. Defensive Interval Ratio by Year (2015–2024)
Fastned B.V. defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fastned B.V. from 2015 to 2024, 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. For the complete balance sheet picture, see FAST total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 165 days | €21.30 Million | €129.45K/day | €- | €150.00K | ▲ +35 days |
| 2023 | 130 days | €12.35 Million | €95.04K/day | €- | €2.02 Million | ▲ +53 days |
| 2022 | 77 days | €6.67 Million | €86.92K/day | €- | €11.00K | ▼ -5 days |
| 2021 | 82 days | €4.16 Million | €50.73K/day | €- | €37.00K | ▼ -7 days |
| 2020 | 90 days | €1.20 Million | €13.40K/day | €- | €- | ▼ -219 days |
| 2019 | 309 days | €2.02 Million | €6.54K/day | €- | €332.00K | ▲ +218 days |
| 2018 | 90 days | €335.00K | €3.71K/day | €- | €- | ▲ +78 days |
| 2017 | 12 days | €111.00K | €8.96K/day | €- | €- | ▼ -6 days |
| 2016 | 19 days | €189.80K | €10.24K/day | €- | €- | ▲ +17 days |
| 2015 | 1 days | €15.43K | €11.13K/day | €- | €- | — |