FRAPORT AG ADR 2/1 O.N. (FRAS) — Defensive Interval Ratio
FRAPORT AG ADR 2/1 O.N. (FRAS) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of €832.90 Million (cash €-, short-term investments €552.10 Million, receivables €280.80 Million) cover 123 days of daily cash needs of €6.79 Million/day. See working capital position of FRAPORT AG ADR 2/1 O.N. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FRAPORT AG ADR 2/1 O.N. Defensive Interval Ratio (2021–2025)
This chart shows how FRAPORT AG ADR 2/1 O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of €832.90 Million can fund 123 days of operations without new revenue. See FRAPORT AG ADR 2/1 O.N. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FRAPORT AG ADR 2/1 O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for FRAPORT AG ADR 2/1 O.N. from 2021 to 2025, covering 5 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 FRAPORT AG ADR 2/1 O.N. stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | €832.90 Million | €6.79 Million/day | €- | €552.10 Million | ▼ -16 days |
| 2024 | 139 days | €940.50 Million | €6.79 Million/day | €- | €651.90 Million | ▼ -20 days |
| 2023 | 158 days | €1.12 Billion | €7.07 Million/day | €- | €846.60 Million | ▲ +79 days |
| 2022 | 79 days | €486.70 Million | €6.15 Million/day | €- | €309.60 Million | ▼ -7 days |
| 2021 | 87 days | €340.30 Million | €3.93 Million/day | €- | €188.00 Million | — |