Frigoglass S.A.I.C. Defensive Interval Ratio
Frigoglass S.A.I.C. defensive interval ratio. 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. See how liquid is Frigoglass S.A.I.C.'s working capital 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 Frigoglass S.A.I.C. (2014–2025)
Defensive interval ratio of Frigoglass S.A.I.C. from 2014 to 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. Check financial resilience of Frigoglass S.A.I.C. to evaluate the company's liquid asset resilience ratio.
Frigoglass S.A.I.C. Defensive Interval Ratio by Year (2014–2025)
Frigoglass S.A.I.C. defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see FRIGO current and non-current assets.
| 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 | €- | €- | — |