FORM.DE C.Y C.ADR 1/5/EO1 Defensive Interval Ratio
FORM.DE C.Y C.ADR 1/5/EO1 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 current assets to equity ratio 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 FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)
Defensive interval ratio of FORM.DE C.Y C.ADR 1/5/EO1 from 2021 to 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. Read FCC0 liabilities breakdown for a breakdown of total debt and financial obligations.
FORM.DE C.Y C.ADR 1/5/EO1 Defensive Interval Ratio by Year (2021–2025)
FORM.DE C.Y C.ADR 1/5/EO1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see FCC0 total assets.
| 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 | — |