Funkwerk AG Defensive Interval Ratio
Funkwerk AG defensive interval ratio. Funkwerk AG (FEW) has a Defensive Interval Ratio of 935 days as of June 2025. Defensive assets of €28.84 Million (cash €-, short-term investments €-, receivables €28.84 Million) cover 935 days of daily cash needs of €30.84K/day. See FEW 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 Funkwerk AG (2013–2023)
Defensive interval ratio of Funkwerk AG from 2013 to 2023. This chart shows how Funkwerk AG's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2025, the ratio stands at 935 days, meaning defensive assets of €28.84 Million can fund 935 days of operations without new revenue. Check Funkwerk AG (FEW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Funkwerk AG Defensive Interval Ratio by Year (2013–2023)
Funkwerk AG defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Funkwerk AG from 2013 to 2023, covering 11 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 total assets of Funkwerk AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 974 days | €29.94 Million | €30.73K/day | €- | €- | ▲ +449 days |
| 2022 | 525 days | €26.21 Million | €49.91K/day | €- | €- | ▲ +48 days |
| 2021 | 478 days | €17.60 Million | €36.86K/day | €- | €- | ▲ +126 days |
| 2020 | 351 days | €12.74 Million | €36.28K/day | €- | €- | ▼ -125 days |
| 2019 | 476 days | €16.11 Million | €33.85K/day | €- | €- | ▼ -136 days |
| 2018 | 612 days | €15.97 Million | €26.09K/day | €- | €- | ▼ -226 days |
| 2017 | 838 days | €20.72 Million | €24.71K/day | €- | €- | ▼ -68 days |
| 2016 | 906 days | €19.25 Million | €21.23K/day | €- | €- | ▲ +403 days |
| 2015 | 504 days | €14.59 Million | €28.96K/day | €- | €- | ▲ +177 days |
| 2014 | 327 days | €14.93 Million | €45.63K/day | €- | €- | ▲ +10 days |
| 2013 | 317 days | €20.50 Million | €64.64K/day | €- | €239.00K | — |