FRIWO AG (CEA) — Defensive Interval Ratio

Latest as of December 2025: 115 days

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.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

€5.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€47.25K
Current Liabilities ÷ 365

Current Liabilities

€17.25 Million
EUR

FRIWO AG Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see how large is FRIWO AG's balance sheet.

Annual Defensive Interval Ratio for FRIWO AG (2013–2025)

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. See CEA current assets to equity ratio 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)