FINEQIA INTERN. INC. O.N. (FNQA) — 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. (FNQA) 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
FINEQIA INTERN. INC. O.N. Defensive Interval Ratio (2021–2024)
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. See how leveraged is FINEQIA INTERN. INC. O.N.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FINEQIA INTERN. INC. O.N. (2021–2024)
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 live market cap and the full company financial profile, see FNQA market cap.
| 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 | €- | €- | — |