FRoSTA AG Defensive Interval Ratio
FRoSTA AG defensive interval ratio. FRoSTA AG (NLM) has a Defensive Interval Ratio of 260 days as of December 2025. Defensive assets of €91.64 Million (cash €-, short-term investments €-, receivables €91.64 Million) cover 260 days of daily cash needs of €352.09K/day. See FRoSTA AG (NLM) liquidity to equity 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 FRoSTA AG (2013–2025)
Defensive interval ratio of FRoSTA AG from 2013 to 2025. This chart shows how FRoSTA AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 260 days, meaning defensive assets of €91.64 Million can fund 260 days of operations without new revenue. Check NLM financial resilience to evaluate the company's liquid asset resilience ratio.
FRoSTA AG Defensive Interval Ratio by Year (2013–2025)
FRoSTA AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FRoSTA AG from 2013 to 2025, covering 13 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 how large is FRoSTA AG's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 260 days | €91.64 Million | €352.09K/day | €- | €- | ▼ -25 days |
| 2024 | 286 days | €84.72 Million | €296.51K/day | €- | €- | ▲ +40 days |
| 2023 | 246 days | €81.72 Million | €332.35K/day | €- | €- | ▲ +10 days |
| 2022 | 236 days | €80.67 Million | €341.65K/day | €- | €- | ▼ -50 days |
| 2021 | 286 days | €66.68 Million | €233.04K/day | €- | €- | ▼ -116 days |
| 2020 | 402 days | €69.35 Million | €172.56K/day | €- | €- | ▲ +126 days |
| 2019 | 276 days | €78.31 Million | €283.43K/day | €- | €2.68 Million | ▲ +15 days |
| 2018 | 261 days | €92.77 Million | €355.58K/day | €- | €2.38 Million | ▼ -48 days |
| 2017 | 309 days | €98.60 Million | €318.88K/day | €- | €2.55 Million | ▼ -10 days |
| 2016 | 319 days | €89.30 Million | €279.81K/day | €- | €2.75 Million | ▼ -16 days |
| 2015 | 335 days | €84.04 Million | €250.71K/day | €- | €1.65 Million | ▲ +33 days |
| 2014 | 303 days | €70.42 Million | €232.65K/day | €- | €2.77 Million | ▼ -43 days |
| 2013 | 346 days | €70.67 Million | €204.19K/day | €- | €1.09 Million | — |