FORIS AG (FRS) — Defensive Interval Ratio
FORIS AG (FRS) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of €1.33 Million (cash €-, short-term investments €111.00K, receivables €1.22 Million) cover 149 days of daily cash needs of €8.92K/day. See FORIS AG 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
FORIS AG Defensive Interval Ratio (2013–2024)
This chart shows how FORIS AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2025, the ratio stands at 149 days, meaning defensive assets of €1.33 Million can fund 149 days of operations without new revenue. See debt-free asset ratio of FORIS AG to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FORIS AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for FORIS 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 FORIS AG market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 369 days | €2.50 Million | €6.78K/day | €- | €160.00K | ▲ +130 days |
| 2023 | 239 days | €4.48 Million | €18.73K/day | €- | €82.00K | ▲ +127 days |
| 2022 | 113 days | €1.92 Million | €17.01K/day | €- | €90.00K | ▲ +46 days |
| 2021 | 67 days | €831.00K | €12.49K/day | €- | €1.00K | ▼ -84 days |
| 2020 | 150 days | €918.34K | €6.12K/day | €- | €82.34K | ▼ -1122 days |
| 2019 | 1272 days | €6.18 Million | €4.86K/day | €- | €84.98K | ▲ +453 days |
| 2018 | 819 days | €5.15 Million | €6.29K/day | €- | €64.24K | ▼ -669 days |
| 2017 | 1488 days | €7.36 Million | €4.95K/day | €- | €966.52K | ▲ +107 days |
| 2016 | 1381 days | €7.42 Million | €5.37K/day | €- | €1.00 Million | ▲ +421 days |
| 2015 | 960 days | €4.89 Million | €5.09K/day | €- | €11.25K | ▲ +490 days |
| 2014 | 471 days | €2.80 Million | €5.94K/day | €- | €37.46K | ▼ -250 days |
| 2013 | 721 days | €4.89 Million | €6.78K/day | €- | €290.00 | — |