Francotyp-Postalia Holding AG (FPH) — Defensive Interval Ratio
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. See FPH net 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
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. See FPH net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Francotyp-Postalia Holding AG.
| 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 | — |