FORTEC Elektronik AG (FEV) — Defensive Interval Ratio

Latest as of December 2025: 253 days

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. Check FORTEC Elektronik AG (FEV) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

€7.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€30.35K
Current Liabilities ÷ 365

Current Liabilities

€11.08 Million
EUR

FORTEC Elektronik AG Defensive Interval Ratio (2014–2025)

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. Also explore FORTEC Elektronik AG annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FORTEC Elektronik AG (2014–2025)

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 live market cap and the full company financial profile, see FORTEC Elektronik AG market cap and net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)