FERRETTI S.P.A. O.N. Defensive Interval Ratio
FERRETTI S.P.A. O.N. 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. See FERRETTI S.P.A. O.N. working capital to net assets 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 FERRETTI S.P.A. O.N. (2021–2024)
Defensive interval ratio of FERRETTI S.P.A. O.N. from 2021 to 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. Check FERRETTI S.P.A. O.N. (F3T1) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FERRETTI S.P.A. O.N. Defensive Interval Ratio by Year (2021–2024)
FERRETTI S.P.A. O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see F3T1 total asset 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 | €- | €- | — |