FRESH FACTORY B.C. (Q4Z) — Defensive Interval Ratio
FRESH FACTORY B.C. (Q4Z) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of €4.93 Million (cash €-, short-term investments €-, receivables €4.93 Million) cover 210 days of daily cash needs of €23.44K/day. Check FRESH FACTORY B.C. (Q4Z) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FRESH FACTORY B.C. Defensive Interval Ratio (2021–2025)
This chart shows how FRESH FACTORY B.C.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of €4.93 Million can fund 210 days of operations without new revenue. Also explore Q4Z net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FRESH FACTORY B.C. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for FRESH FACTORY B.C. 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 live market cap and the full company financial profile, see how much is FRESH FACTORY B.C. worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | €4.93 Million | €23.44K/day | €- | €- | ▲ +71 days |
| 2024 | 139 days | €2.78 Million | €19.99K/day | €- | €- | ▼ -54 days |
| 2023 | 193 days | €1.98 Million | €10.29K/day | €- | €- | ▼ -21 days |
| 2022 | 214 days | €2.21 Million | €10.34K/day | €- | €- | ▲ +54 days |
| 2021 | 160 days | €1.01 Million | €6.32K/day | €- | €- | — |