FERRO-ALLOY RES. (5PE) — Defensive Interval Ratio
FERRO-ALLOY RES. (5PE) has a Defensive Interval Ratio of 72 days as of June 2025. Defensive assets of €914.00K (cash €-, short-term investments €-, receivables €914.00K) cover 72 days of daily cash needs of €12.65K/day. Check tangible net worth ratio of FERRO-ALLOY RES. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FERRO-ALLOY RES. Defensive Interval Ratio (2021–2024)
This chart shows how FERRO-ALLOY RES.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 72 days, meaning defensive assets of €914.00K can fund 72 days of operations without new revenue. Also explore FERRO-ALLOY RES. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FERRO-ALLOY RES. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for FERRO-ALLOY RES. from 2021 to 2024, covering 4 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 FERRO-ALLOY RES. market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 49 days | €319.00K | €6.51K/day | €- | €- | ▲ +8 days |
| 2023 | 41 days | €264.00K | €6.51K/day | €- | €- | ▲ +34 days |
| 2022 | 7 days | €65.00K | €9.61K/day | €- | €- | ▼ -10 days |
| 2021 | 17 days | €62.00K | €3.67K/day | €- | €- | — |