FIELMANN AG (ADR/1/5)O.N. Defensive Interval Ratio
FIELMANN AG (ADR/1/5)O.N. defensive interval ratio. FIELMANN AG (ADR/1/5)O.N. (FIE1) has a Defensive Interval Ratio of 101 days as of June 2025. Defensive assets of €157.01 Million (cash €-, short-term investments €93.81 Million, receivables €63.20 Million) cover 101 days of daily cash needs of €1.55 Million/day. See FIE1 net working capital 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 FIELMANN AG (ADR/1/5)O.N. (2021–2024)
Defensive interval ratio of FIELMANN AG (ADR/1/5)O.N. from 2021 to 2024. This chart shows how FIELMANN AG (ADR/1/5)O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 101 days, meaning defensive assets of €157.01 Million can fund 101 days of operations without new revenue. Check FIE1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FIELMANN AG (ADR/1/5)O.N. Defensive Interval Ratio by Year (2021–2024)
FIELMANN AG (ADR/1/5)O.N. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for FIELMANN AG (ADR/1/5)O.N. from 2021 to 2024, covering 4 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 FIE1 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | €63.90 Million | €2.32 Million/day | €- | €7.39 Million | ▼ -18 days |
| 2023 | 46 days | €78.53 Million | €1.72 Million/day | €- | €22.91 Million | ▼ -87 days |
| 2022 | 133 days | €142.91 Million | €1.07 Million/day | €- | €98.62 Million | ▲ +34 days |
| 2021 | 99 days | €99.66 Million | €1.00 Million/day | €- | €60.65 Million | — |