ForFarmers NV (FFARM) — Defensive Interval Ratio
ForFarmers NV (FFARM) has a Defensive Interval Ratio of 217 days as of June 2026. Defensive assets of €308.90 Million (cash €-, short-term investments €3.20 Million, receivables €305.70 Million) cover 217 days of daily cash needs of €1.43 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ForFarmers NV Defensive Interval Ratio (2007–2025)
This chart shows how ForFarmers NV's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 217 days, meaning defensive assets of €308.90 Million can fund 217 days of operations without new revenue. For the complete balance sheet picture, see FFARM asset base.
Annual Defensive Interval Ratio for ForFarmers NV (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for ForFarmers NV from 2007 to 2025, covering 19 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 FFARM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | €282.10 Million | €1.39 Million/day | €- | €- | ▼ -34 days |
| 2024 | 236 days | €261.30 Million | €1.11 Million/day | €- | €- | ▼ -4 days |
| 2023 | 240 days | €244.70 Million | €1.02 Million/day | €- | €- | ▲ +30 days |
| 2022 | 210 days | €288.30 Million | €1.37 Million/day | €- | €-4.00 Million | ▼ -25 days |
| 2021 | 236 days | €267.45 Million | €1.14 Million/day | €- | €-5.95 Million | ▼ 0 days |
| 2020 | 236 days | €208.04 Million | €881.32K/day | €- | €-7.62 Million | ▼ -3 days |
| 2019 | 239 days | €217.25 Million | €909.57K/day | €- | €-11.53 Million | ▼ -58 days |
| 2018 | 297 days | €236.28 Million | €795.81K/day | €- | €-14.33 Million | ▲ +25 days |
| 2017 | 272 days | €198.04 Million | €727.39K/day | €- | €-10.13 Million | ▼ -70 days |
| 2016 | 342 days | €201.95 Million | €590.33K/day | €- | €-11.78 Million | ▼ -68 days |
| 2015 | 410 days | €218.11 Million | €532.00K/day | €- | €-13.32 Million | ▼ -35 days |
| 2014 | 445 days | €233.79 Million | €525.56K/day | €- | €- | ▲ +19 days |
| 2013 | 426 days | €255.52 Million | €599.88K/day | €- | €15.73 Million | ▼ -103 days |
| 2012 | 529 days | €341.64 Million | €645.93K/day | €- | €- | ▲ +275 days |
| 2011 | 254 days | €260.58 Million | €1.02 Million/day | €- | €- | ▲ +14 days |
| 2010 | 240 days | €215.04 Million | €894.38K/day | €- | €- | ▼ -2 days |
| 2009 | 243 days | €152.83 Million | €629.92K/day | €- | €- | ▼ -196 days |
| 2008 | 439 days | €62.10 Million | €141.44K/day | €- | €- | ▲ +89 days |
| 2007 | 350 days | €68.85 Million | €196.76K/day | €- | €- | — |