ForFarmers NV (FFARM) — Defensive Interval Ratio
ForFarmers NV (FFARM) has a Defensive Interval Ratio of 203 days as of December 2025. Defensive assets of €282.10 Million (cash €-, short-term investments €-, receivables €282.10 Million) cover 203 days of daily cash needs of €1.39 Million/day. Check ForFarmers NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 203 days, meaning defensive assets of €282.10 Million can fund 203 days of operations without new revenue. Also explore ForFarmers NV (FFARM) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see FFARM market cap overview.
| 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 | €- | €- | — |