FINEQIA INTERN. INC. O.N. Defensive Interval Ratio
FINEQIA INTERN. INC. O.N. defensive interval ratio. FINEQIA INTERN. INC. O.N. (FNQA) has a Defensive Interval Ratio of 334 days as of September 2025. Defensive assets of €49.01 Million (cash €-, short-term investments €49.01 Million, receivables €1.42K) cover 334 days of daily cash needs of €146.76K/day. See FINEQIA INTERN. INC. O.N. short-term liquidity 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 FINEQIA INTERN. INC. O.N. (2021–2024)
Defensive interval ratio of FINEQIA INTERN. INC. O.N. from 2021 to 2024. This chart shows how FINEQIA INTERN. INC. O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 334 days, meaning defensive assets of €49.01 Million can fund 334 days of operations without new revenue. Check FNQA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FINEQIA INTERN. INC. O.N. Defensive Interval Ratio by Year (2021–2024)
FINEQIA INTERN. INC. O.N. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for FINEQIA INTERN. INC. 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 total assets of FINEQIA INTERN. INC. O.N..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 341 days | €41.18 Million | €120.87K/day | €- | €41.17 Million | ▲ +341 days |
| 2023 | 0 days | €0.00 | €8.74K/day | €- | €0.00 | ▼ -1 days |
| 2022 | 1 days | €6.83K | €4.94K/day | €- | €- | ▼ -2 days |
| 2021 | 3 days | €26.77K | €8.90K/day | €- | €- | — |