FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) — Defensive Interval Ratio
FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of €3.25 Billion (cash €-, short-term investments €258.91 Million, receivables €2.99 Billion) cover 245 days of daily cash needs of €13.23 Million/day. See FCC0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FORM.DE C.Y C.ADR 1/5/EO1 Defensive Interval Ratio (2021–2025)
This chart shows how FORM.DE C.Y C.ADR 1/5/EO1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 245 days, meaning defensive assets of €3.25 Billion can fund 245 days of operations without new revenue. See FCC0 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for FORM.DE C.Y C.ADR 1/5/EO1 from 2021 to 2025, covering 5 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 FORM.DE C.Y C.ADR 1/5/EO1 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 245 days | €3.25 Billion | €13.23 Million/day | €- | €258.91 Million | ▼ -62 days |
| 2024 | 308 days | €2.97 Billion | €9.67 Million/day | €- | €252.47 Million | ▲ +40 days |
| 2023 | 267 days | €2.83 Billion | €10.58 Million/day | €- | €255.29 Million | ▲ +66 days |
| 2022 | 201 days | €2.37 Billion | €11.77 Million/day | €- | €214.27 Million | ▲ +22 days |
| 2021 | 179 days | €2.07 Billion | €11.60 Million/day | €- | €121.12 Million | — |