Fourlis Holdings S.A. (FOYRK) — Defensive Interval Ratio
Fourlis Holdings S.A. (FOYRK) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €4.36 Million (cash €-, short-term investments €-, receivables €4.36 Million) cover 7 days of daily cash needs of €616.44K/day. Check tangible net worth ratio of Fourlis Holdings S.A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fourlis Holdings S.A. Defensive Interval Ratio (2014–2025)
This chart shows how Fourlis Holdings S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €4.36 Million can fund 7 days of operations without new revenue. Also explore Fourlis Holdings S.A. (FOYRK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fourlis Holdings S.A. (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fourlis Holdings S.A. from 2014 to 2025, covering 12 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 FOYRK company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | €4.36 Million | €616.44K/day | €- | €- | ▲ +3 days |
| 2024 | 4 days | €5.48 Million | €1.34 Million/day | €- | €- | ▲ +0 days |
| 2023 | 4 days | €4.68 Million | €1.29 Million/day | €- | €- | ▼ -64 days |
| 2022 | 68 days | €60.55 Million | €894.27K/day | €56.24 Million | €- | ▼ -345 days |
| 2021 | 413 days | €333.99 Million | €808.96K/day | €101.44 Million | €228.67 Million | ▼ -102 days |
| 2020 | 515 days | €299.91 Million | €582.88K/day | €113.59 Million | €182.28 Million | ▲ +45 days |
| 2019 | 469 days | €192.76 Million | €410.86K/day | €- | €176.09 Million | ▲ +417 days |
| 2018 | 52 days | €18.15 Million | €347.92K/day | €- | €- | ▲ +46 days |
| 2017 | 6 days | €2.12 Million | €344.21K/day | €- | €0.00 | ▼ -3 days |
| 2016 | 9 days | €3.49 Million | €387.29K/day | €- | €1.29 Million | ▼ -45 days |
| 2015 | 54 days | €23.19 Million | €430.29K/day | €- | €3.34 Million | ▼ -10 days |
| 2014 | 64 days | €30.46 Million | €476.85K/day | €- | €- | — |