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. Check tangible net worth ratio of FIELMANN AG (ADR/1/5)O.N. to evaluate the tangible quality of the company's equity base.
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. Also explore FIE1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see FIE1 company net worth.
| 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 | — |