FORTEC Elektronik AG Defensive Interval Ratio
FORTEC Elektronik AG defensive interval ratio. FORTEC Elektronik AG (FEV) has a Defensive Interval Ratio of 253 days as of December 2025. Defensive assets of €7.67 Million (cash €-, short-term investments €238.00K, receivables €7.43 Million) cover 253 days of daily cash needs of €30.35K/day. Explore FORTEC Elektronik AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FORTEC Elektronik AG (2014–2025)
Defensive interval ratio of FORTEC Elektronik AG from 2014 to 2025. This chart shows how FORTEC Elektronik AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 253 days, meaning defensive assets of €7.67 Million can fund 253 days of operations without new revenue. Read FORTEC Elektronik AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FORTEC Elektronik AG Defensive Interval Ratio by Year (2014–2025)
FORTEC Elektronik AG defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FORTEC Elektronik AG from 2014 to 2025, covering 12 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 how large is FORTEC Elektronik AG's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 435 days | €12.22 Million | €28.09K/day | €- | €303.00K | ▲ +76 days |
| 2024 | 360 days | €15.03 Million | €41.81K/day | €- | €236.00K | ▲ +74 days |
| 2023 | 285 days | €11.55 Million | €40.52K/day | €- | €145.00K | ▼ -16 days |
| 2022 | 301 days | €11.25 Million | €37.36K/day | €- | €571.00K | ▲ +16 days |
| 2021 | 286 days | €8.83 Million | €30.93K/day | €- | €131.00K | ▲ +2 days |
| 2020 | 283 days | €9.50 Million | €33.53K/day | €- | €236.00K | ▼ -36 days |
| 2019 | 320 days | €10.04 Million | €31.40K/day | €- | €- | ▼ -15 days |
| 2018 | 335 days | €10.33 Million | €30.86K/day | €- | €- | ▼ -73 days |
| 2017 | 408 days | €8.61 Million | €21.10K/day | €- | €- | ▲ +46 days |
| 2016 | 362 days | €8.71 Million | €24.05K/day | €- | €- | ▼ -47 days |
| 2015 | 409 days | €9.16 Million | €22.39K/day | €- | €- | ▼ -67 days |
| 2014 | 476 days | €4.43 Million | €9.30K/day | €- | €- | — |