FERRETTI S.P.A. O.N. (F3T1) — Defensive Interval Ratio
FERRETTI S.P.A. O.N. (F3T1) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of €35.33 Million (cash €-, short-term investments €-, receivables €35.33 Million) cover 19 days of daily cash needs of €1.83 Million/day. Check F3T1 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
FERRETTI S.P.A. O.N. Defensive Interval Ratio (2021–2024)
This chart shows how FERRETTI S.P.A. O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of €35.33 Million can fund 19 days of operations without new revenue. Also explore net asset growth rate of FERRETTI S.P.A. O.N. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FERRETTI S.P.A. O.N. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for FERRETTI S.P.A. O.N. 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 FERRETTI S.P.A. O.N. (F3T1) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 19 days | €36.44 Million | €1.92 Million/day | €- | €- | ▲ +8 days |
| 2023 | 11 days | €22.43 Million | €1.97 Million/day | €- | €- | ▼ -51 days |
| 2022 | 63 days | €100.28 Million | €1.60 Million/day | €- | €83.27 Million | ▲ +56 days |
| 2021 | 7 days | €9.12 Million | €1.30 Million/day | €- | €- | — |