Fernheizwerk Neukölln Aktiengesellschaft (FHW) — Defensive Interval Ratio

Latest as of June 2025: 64 days

Fernheizwerk Neukölln Aktiengesellschaft (FHW) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of €6.73 Million (cash €-, short-term investments €-, receivables €6.73 Million) cover 64 days of daily cash needs of €104.50K/day. Check Fernheizwerk Neukölln Aktiengesellschaft (FHW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

€6.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€104.50K
Current Liabilities ÷ 365

Current Liabilities

€38.14 Million
EUR

Fernheizwerk Neukölln Aktiengesellschaft Defensive Interval Ratio (2013–2024)

This chart shows how Fernheizwerk Neukölln Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 64 days, meaning defensive assets of €6.73 Million can fund 64 days of operations without new revenue. Also explore how fast is Fernheizwerk Neukölln Aktiengesellschaft growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024, 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 how much is Fernheizwerk Neukölln Aktiengesellschaft worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 549 days €54.80 Million €99.87K/day €- €- ▲ +536 days
2023 13 days €1.83 Million €139.26K/day €- €- ▼ -15 days
2022 29 days €1.99 Million €69.59K/day €- €- ▼ -91 days
2021 120 days €3.67 Million €30.70K/day €- €- ▲ +92 days
2020 28 days €902.00K €32.52K/day €- €- ▼ -655 days
2019 683 days €7.12 Million €10.43K/day €- €- ▲ +440 days
2018 242 days €2.65 Million €10.93K/day €- €- ▲ +98 days
2017 145 days €1.18 Million €8.13K/day €- €- ▲ +10 days
2016 134 days €1.20 Million €8.90K/day €- €- ▲ +20 days
2015 114 days €978.00K €8.55K/day €- €- ▲ +31 days
2014 83 days €1.52 Million €18.39K/day €- €- ▼ -151 days
2013 234 days €2.88 Million €12.32K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)