Funkwerk AG (FEW) — Defensive Interval Ratio

Latest as of June 2025: 935 days

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

935 days
Days of operational coverage

Defensive Assets

€28.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

€30.84K
Current Liabilities ÷ 365

Current Liabilities

€11.26 Million
EUR

Funkwerk AG Defensive Interval Ratio (2013–2023)

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. See Funkwerk AG (FEW) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Funkwerk AG (2013–2023)

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 live market cap and the full company financial profile, see FEW market cap.

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