FinLab AG (A7A) — 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. Check FinLab AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FinLab AG Defensive Interval Ratio (2013–2025)
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. Also explore A7A year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FinLab AG (2013–2025)
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 live market cap and the full company financial profile, see FinLab AG stock valuation.
| 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 | — |