FinLab AG Defensive Interval Ratio
FinLab AG defensive interval ratio. FinLab AG (A7A) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €367.12/day. See A7A working capital efficiency 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 FinLab AG (2013–2025)
Defensive interval ratio of FinLab AG from 2013 to 2025. This chart shows how FinLab AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Check FinLab AG (A7A) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FinLab AG Defensive Interval Ratio by Year (2013–2025)
FinLab AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FinLab AG from 2013 to 2025, covering 13 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 A7A total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €0.00 | €367.12/day | €- | €- | ▼ -16 days |
| 2024 | 16 days | €9.00K | €550.68/day | €- | €- | ▲ +16 days |
| 2023 | 0 days | €0.00 | €1.21K/day | €- | €- | ▼ -18 days |
| 2022 | 18 days | €68.94K | €3.76K/day | €- | €68.26K | ▼ -34 days |
| 2021 | 53 days | €172.55K | €3.27K/day | €- | €166.67K | ▲ +15 days |
| 2020 | 38 days | €96.87K | €2.57K/day | €- | €86.00K | ▼ -1473 days |
| 2019 | 1510 days | €3.71 Million | €2.46K/day | €- | €79.00K | ▲ +332 days |
| 2018 | 1178 days | €3.17 Million | €2.69K/day | €- | €62.00K | ▲ +189 days |
| 2017 | 989 days | €2.86 Million | €2.89K/day | €- | €78.00K | ▲ +626 days |
| 2016 | 363 days | €3.66 Million | €10.10K/day | €- | €430.00K | ▼ -258 days |
| 2015 | 620 days | €2.88 Million | €4.64K/day | €- | €- | ▲ +353 days |
| 2014 | 268 days | €1.47 Million | €5.51K/day | €- | €515.00K | ▼ -613 days |
| 2013 | 880 days | €3.59 Million | €4.08K/day | €- | €1.62 Million | — |