Ferrari Group PLC Defensive Interval Ratio
Ferrari Group PLC defensive interval ratio. Ferrari Group PLC (FERGR) has a Defensive Interval Ratio of 444 days as of December 2025. Defensive assets of €95.51 Million (cash €-, short-term investments €4.47 Million, receivables €91.04 Million) cover 444 days of daily cash needs of €214.92K/day. See working capital to net assets of Ferrari Group PLC 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 Ferrari Group PLC (2021–2025)
Defensive interval ratio of Ferrari Group PLC from 2021 to 2025. This chart shows how Ferrari Group PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 444 days, meaning defensive assets of €95.51 Million can fund 444 days of operations without new revenue. Check asset resilience ratio of Ferrari Group PLC to evaluate the company's liquid asset resilience ratio.
Ferrari Group PLC Defensive Interval Ratio by Year (2021–2025)
Ferrari Group PLC defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ferrari Group PLC from 2021 to 2025, covering 5 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 Ferrari Group PLC total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 444 days | €95.51 Million | €214.92K/day | €- | €4.47 Million | ▼ -7 days |
| 2024 | 451 days | €85.16 Million | €188.68K/day | €- | €8.95 Million | ▼ -43 days |
| 2023 | 494 days | €104.40 Million | €211.32K/day | €- | €6.65 Million | ▼ -11 days |
| 2022 | 505 days | €107.84 Million | €213.56K/day | €- | €7.52 Million | ▼ -11 days |
| 2021 | 516 days | €106.24 Million | €205.83K/day | €- | €2.02 Million | — |