FRoSTA AG (NLM) — Defensive Interval Ratio

Latest as of December 2025: 260 days

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 how liquid is FRoSTA AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

€91.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

€352.09K
Current Liabilities ÷ 365

Current Liabilities

€128.51 Million
EUR

FRoSTA AG Defensive Interval Ratio (2013–2025)

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. See NLM equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FRoSTA AG (2013–2025)

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 live market cap and the full company financial profile, see NLM market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)