FIELMANN AG (ADR/1/5)O.N. (FIE1) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FIELMANN AG (ADR/1/5)O.N. Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see total assets of FIELMANN AG (ADR/1/5)O.N..
Annual Defensive Interval Ratio for FIELMANN AG (ADR/1/5)O.N. (2021–2024)
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. See FIELMANN AG (ADR/1/5)O.N. (FIE1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |