Frigoglass S.A.I.C. (FRIGO) — Defensive Interval Ratio

Latest as of December 2025: 258 days

Frigoglass S.A.I.C. (FRIGO) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of €6.74 Million (cash €-, short-term investments €-, receivables €6.74 Million) cover 258 days of daily cash needs of €26.08K/day.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

€6.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

€26.08K
Current Liabilities ÷ 365

Current Liabilities

€9.52 Million
EUR

Frigoglass S.A.I.C. Defensive Interval Ratio (2014–2025)

This chart shows how Frigoglass S.A.I.C.'s Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of €6.74 Million can fund 258 days of operations without new revenue. For the complete balance sheet picture, see Frigoglass S.A.I.C. (FRIGO) total assets.

Annual Defensive Interval Ratio for Frigoglass S.A.I.C. (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frigoglass S.A.I.C. from 2014 to 2025, 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. See working capital position of Frigoglass S.A.I.C. 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 258 days €6.74 Million €26.08K/day €- €- ▲ +258 days
2022 0 days €0.00 €206.54K/day €- €- ▼ -120 days
2021 120 days €66.08 Million €551.22K/day €- €- ▼ -12 days
2020 132 days €55.12 Million €418.95K/day €- €- ▼ -126 days
2019 258 days €151.69 Million €588.18K/day €54.17 Million €- ▼ -47 days
2018 305 days €153.10 Million €502.53K/day €49.06 Million €- ▼ -15 days
2017 319 days €137.95 Million €432.17K/day €53.12 Million €- ▲ +262 days
2016 57 days €77.71 Million €1.37 Million/day €- €- ▼ -40 days
2015 97 days €129.28 Million €1.33 Million/day €- €- ▼ -159 days
2014 256 days €141.76 Million €552.98K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)