Fastned B.V. (FAST) — Defensive Interval Ratio

Latest as of June 2025: 209 days

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. Check tangible equity quality of Fastned B.V. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

€26.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€124.28K
Current Liabilities ÷ 365

Current Liabilities

€45.36 Million
EUR

Fastned B.V. Defensive Interval Ratio (2015–2024)

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. Also explore Fastned B.V. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fastned B.V. (2015–2024)

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 live market cap and the full company financial profile, see market cap of Fastned B.V..

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)