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.
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. For the complete balance sheet picture, see FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) total assets.
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. See FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) liquidity 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 | 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 | — |