FAST RETAIL.CO.SP.HDR 1 Defensive Interval Ratio
FAST RETAIL.CO.SP.HDR 1 defensive interval ratio. FAST RETAIL.CO.SP.HDR 1 (FR7H) has a Defensive Interval Ratio of 503 days as of February 2026. Defensive assets of €1.27 Trillion (cash €-, short-term investments €1.18 Trillion, receivables €90.86 Billion) cover 503 days of daily cash needs of €2.53 Billion/day. See working capital position of FAST RETAIL.CO.SP.HDR 1 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 FAST RETAIL.CO.SP.HDR 1 (2022–2025)
Defensive interval ratio of FAST RETAIL.CO.SP.HDR 1 from 2022 to 2025. This chart shows how FAST RETAIL.CO.SP.HDR 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 503 days, meaning defensive assets of €1.27 Trillion can fund 503 days of operations without new revenue. Check FAST RETAIL.CO.SP.HDR 1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FAST RETAIL.CO.SP.HDR 1 Defensive Interval Ratio by Year (2022–2025)
FAST RETAIL.CO.SP.HDR 1 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FAST RETAIL.CO.SP.HDR 1 from 2022 to 2025, 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 FAST RETAIL.CO.SP.HDR 1 (FR7H) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 399 days | €996.11 Billion | €2.50 Billion/day | €- | €899.70 Billion | ▲ +162 days |
| 2024 | 237 days | €554.48 Billion | €2.34 Billion/day | €- | €470.55 Billion | ▼ -84 days |
| 2023 | 322 days | €643.02 Billion | €2.00 Billion/day | €- | €576.19 Billion | ▲ +245 days |
| 2022 | 76 days | €183.63 Billion | €2.40 Billion/day | €- | €123.45 Billion | — |