Formula Systems (1985) Ltd (FSY) — Defensive Interval Ratio
Formula Systems (1985) Ltd (FSY) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of €774.84 Million (cash €-, short-term investments €372.00K, receivables €774.47 Million) cover 213 days of daily cash needs of €3.65 Million/day. Check Formula Systems (1985) Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Formula Systems (1985) Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Formula Systems (1985) Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of €774.84 Million can fund 213 days of operations without new revenue. Also explore FSY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Formula Systems (1985) Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Formula Systems (1985) Ltd from 2016 to 2025, covering 10 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 Formula Systems (1985) Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 213 days | €774.84 Million | €3.65 Million/day | €- | €372.00K | ▼ -63 days |
| 2024 | 275 days | €858.64 Million | €3.12 Million/day | €- | €55.40 Million | ▼ -20 days |
| 2023 | 295 days | €797.23 Million | €2.70 Million/day | €- | €76.22 Million | ▲ +30 days |
| 2022 | 265 days | €727.44 Million | €2.75 Million/day | €- | €24.71 Million | ▼ -14 days |
| 2021 | 279 days | €723.39 Million | €2.60 Million/day | €- | €27.07 Million | ▲ +21 days |
| 2020 | 258 days | €551.41 Million | €2.14 Million/day | €- | €31.53 Million | ▼ -41 days |
| 2019 | 299 days | €550.81 Million | €1.84 Million/day | €- | €36.49 Million | ▼ -24 days |
| 2018 | 324 days | €466.33 Million | €1.44 Million/day | €- | €9.91 Million | ▼ -29 days |
| 2017 | 353 days | €418.21 Million | €1.19 Million/day | €- | €14.14 Million | ▼ -20 days |
| 2016 | 373 days | €366.49 Million | €983.67K/day | €- | €37.52 Million | — |