Francotyp-Postalia Holding AG (FPH) — Defensive Interval Ratio

Latest as of June 2025: 79 days

Francotyp-Postalia Holding AG (FPH) has a Defensive Interval Ratio of 79 days as of June 2025. Defensive assets of €17.34 Million (cash €-, short-term investments €1.50 Million, receivables €15.84 Million) cover 79 days of daily cash needs of €220.50K/day.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

€17.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

€220.50K
Current Liabilities ÷ 365

Current Liabilities

€80.48 Million
EUR

Francotyp-Postalia Holding AG Defensive Interval Ratio (2013–2024)

This chart shows how Francotyp-Postalia Holding AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 79 days, meaning defensive assets of €17.34 Million can fund 79 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Francotyp-Postalia Holding AG.

Annual Defensive Interval Ratio for Francotyp-Postalia Holding AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Francotyp-Postalia Holding AG from 2013 to 2024, covering 12 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 working capital position of Francotyp-Postalia Holding AG 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 79 days €17.80 Million €225.61K/day €- €1.18 Million ▼ -10 days
2023 89 days €22.32 Million €252.07K/day €- €2.07 Million ▲ +3 days
2022 85 days €22.77 Million €267.37K/day €- €2.06 Million ▲ +0 days
2021 85 days €21.03 Million €247.48K/day €- €1.55 Million ▲ +4 days
2020 81 days €19.05 Million €235.86K/day €- €1.36 Million ▼ -50 days
2019 130 days €29.18 Million €224.01K/day €- €- ▲ +6 days
2018 124 days €27.20 Million €218.91K/day €- €671.00K ▼ -34 days
2017 159 days €32.28 Million €203.46K/day €- €1.13 Million ▼ -7 days
2016 165 days €34.00 Million €205.85K/day €- €2.28 Million ▲ +43 days
2015 122 days €24.13 Million €197.78K/day €- €1.60 Million ▲ +2 days
2014 120 days €22.09 Million €183.80K/day €- €1.12 Million ▼ -8 days
2013 128 days €21.65 Million €168.66K/day €- €3.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)