Fagron NV (FAGR) — Defensive Interval Ratio

Latest as of June 2026: 160 days

Fagron NV (FAGR) has a Defensive Interval Ratio of 160 days as of June 2026. Defensive assets of €122.67 Million (cash €-, short-term investments €93.00K, receivables €122.58 Million) cover 160 days of daily cash needs of €767.93K/day.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

€122.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€767.93K
Current Liabilities ÷ 365

Current Liabilities

€280.29 Million
EUR

Fagron NV Defensive Interval Ratio (2004–2025)

This chart shows how Fagron NV's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 160 days, meaning defensive assets of €122.67 Million can fund 160 days of operations without new revenue. For the complete balance sheet picture, see FAGR current and non-current assets.

Annual Defensive Interval Ratio for Fagron NV (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fagron NV from 2004 to 2025, covering 21 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 FAGR working capital efficiency 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 159 days €95.25 Million €599.95K/day €- €11.00K ▲ +3 days
2024 155 days €82.85 Million €533.45K/day €- €886.00K ▼ -30 days
2023 185 days €88.96 Million €480.16K/day €- €4.27 Million ▲ +4 days
2022 181 days €84.79 Million €468.52K/day €- €451.00K ▲ +3 days
2021 178 days €70.92 Million €397.43K/day €394.00K €-1.71 Million ▲ +75 days
2020 104 days €56.98 Million €548.65K/day €464.00K €-1.33 Million ▲ +3 days
2019 101 days €52.96 Million €525.40K/day €1.27 Million €-3.34 Million ▲ +6 days
2018 95 days €48.78 Million €514.54K/day €2.50 Million €-1.22 Million ▼ -49 days
2017 144 days €42.63 Million €296.55K/day €855.00K €-1.02 Million ▲ +92 days
2016 52 days €57.52 Million €1.11 Million/day €1.67 Million €-852.00K ▲ +31 days
2015 20 days €40.80 Million €1.99 Million/day €- €-4.32 Million ▼ -69 days
2014 90 days €54.38 Million €605.31K/day €- €- ▲ +43 days
2013 47 days €29.61 Million €631.13K/day €- €- ▼ -107 days
2012 154 days €79.29 Million €516.08K/day €- €- ▼ -72 days
2010 225 days €86.30 Million €382.80K/day €- €- ▼ -44 days
2009 269 days €87.57 Million €325.24K/day €- €- ▼ -28 days
2008 297 days €82.21 Million €276.59K/day €- €- ▲ +130 days
2007 167 days €71.79 Million €430.33K/day €- €- ▲ +2 days
2006 165 days €59.85 Million €362.79K/day €- €- ▲ +47 days
2005 118 days €56.09 Million €476.76K/day €- €- ▼ -34 days
2004 152 days €59.76 Million €393.04K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)