FRIWO AG Defensive Interval Ratio
FRIWO AG defensive interval ratio. FRIWO AG (CEA) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of €5.44 Million (cash €-, short-term investments €1.57 Million, receivables €3.87 Million) cover 115 days of daily cash needs of €47.25K/day. See working capital position of FRIWO AG 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 FRIWO AG (2013–2025)
Defensive interval ratio of FRIWO AG from 2013 to 2025. This chart shows how FRIWO AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 115 days, meaning defensive assets of €5.44 Million can fund 115 days of operations without new revenue. Read CEA total liabilities for a breakdown of total debt and financial obligations.
FRIWO AG Defensive Interval Ratio by Year (2013–2025)
FRIWO AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FRIWO 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 FRIWO AG (CEA) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | €5.44 Million | €47.25K/day | €- | €1.57 Million | ▲ +61 days |
| 2024 | 54 days | €6.56 Million | €121.48K/day | €- | €2.51 Million | ▲ +15 days |
| 2023 | 39 days | €4.76 Million | €121.66K/day | €- | €1.69 Million | ▼ -80 days |
| 2022 | 119 days | €21.38 Million | €179.07K/day | €- | €3.48 Million | ▲ +42 days |
| 2021 | 77 days | €10.87 Million | €141.00K/day | €- | €2.28 Million | ▲ +25 days |
| 2020 | 52 days | €5.75 Million | €109.94K/day | €- | €1.63 Million | ▼ -60 days |
| 2019 | 113 days | €14.35 Million | €127.58K/day | €- | €1.33 Million | ▼ -138 days |
| 2018 | 251 days | €20.69 Million | €82.55K/day | €- | €1.47 Million | ▲ +121 days |
| 2017 | 129 days | €9.49 Million | €73.38K/day | €- | €1.40 Million | ▼ -2 days |
| 2016 | 131 days | €10.61 Million | €80.73K/day | €- | €1.83 Million | ▲ +10 days |
| 2015 | 121 days | €10.38 Million | €85.75K/day | €- | €80.00K | ▼ -37 days |
| 2014 | 158 days | €9.75 Million | €61.66K/day | €- | €112.00K | ▲ +23 days |
| 2013 | 135 days | €6.53 Million | €48.45K/day | €- | €99.00K | — |