freenet AG (FNTN) — Defensive Interval Ratio

Latest as of December 2025: 109 days

freenet AG (FNTN) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of €423.00 Million (cash €-, short-term investments €24.90 Million, receivables €398.10 Million) cover 109 days of daily cash needs of €3.86 Million/day. Check tangible net worth ratio of freenet AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

€423.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.86 Million
Current Liabilities ÷ 365

Current Liabilities

€1.41 Billion
EUR

freenet AG Defensive Interval Ratio (2013–2025)

This chart shows how freenet AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of €423.00 Million can fund 109 days of operations without new revenue. Also explore net asset momentum of freenet AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for freenet AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for freenet AG from 2013 to 2025, covering 13 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 FNTN company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 109 days €423.00 Million €3.86 Million/day €- €24.90 Million ▼ -1 days
2024 111 days €349.08 Million €3.15 Million/day €- €11.68 Million ▲ +6 days
2023 105 days €332.85 Million €3.18 Million/day €- €20.15 Million ▲ +2 days
2022 103 days €311.45 Million €3.03 Million/day €- €15.15 Million ▲ +13 days
2021 90 days €279.73 Million €3.10 Million/day €- €34.14 Million ▲ +22 days
2020 68 days €223.83 Million €3.30 Million/day €- €34.57 Million ▼ -34 days
2019 102 days €374.14 Million €3.67 Million/day €- €32.26 Million ▲ +5 days
2018 97 days €290.87 Million €3.00 Million/day €- €34.91 Million ▼ -136 days
2017 232 days €470.16 Million €2.02 Million/day €- €14.26 Million ▲ +12 days
2016 220 days €460.39 Million €2.09 Million/day €- €16.45 Million ▲ +59 days
2015 162 days €453.51 Million €2.81 Million/day €- €14.44 Million ▼ -112 days
2014 274 days €434.19 Million €1.59 Million/day €- €- ▼ -6 days
2013 280 days €460.50 Million €1.64 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)