FRAPORT AG ADR 2/1 O.N. Defensive Interval Ratio
FRAPORT AG ADR 2/1 O.N. defensive interval ratio. FRAPORT AG ADR 2/1 O.N. (FRAS) has a Defensive Interval Ratio of 126 days as of June 2026. Defensive assets of €787.00 Million (cash €-, short-term investments €361.70 Million, receivables €425.30 Million) cover 126 days of daily cash needs of €6.25 Million/day. See FRAPORT AG ADR 2/1 O.N. short-term liquidity ratio 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 FRAPORT AG ADR 2/1 O.N. (2021–2025)
Defensive interval ratio of FRAPORT AG ADR 2/1 O.N. from 2021 to 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 June 2026, the ratio stands at 126 days, meaning defensive assets of €787.00 Million can fund 126 days of operations without new revenue. Read how much debt does FRAPORT AG ADR 2/1 O.N. carry for a breakdown of total debt and financial obligations.
FRAPORT AG ADR 2/1 O.N. Defensive Interval Ratio by Year (2021–2025)
FRAPORT AG ADR 2/1 O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see FRAPORT AG ADR 2/1 O.N. (FRAS) total assets.
| 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 | — |