FRESH FACTORY B.C. Defensive Interval Ratio
FRESH FACTORY B.C. 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. See working capital to net assets of FRESH FACTORY B.C. 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 FRESH FACTORY B.C. (2021–2025)
Defensive interval ratio of FRESH FACTORY B.C. from 2021 to 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. Read Q4Z total liabilities for a breakdown of total debt and financial obligations.
FRESH FACTORY B.C. Defensive Interval Ratio by Year (2021–2025)
FRESH FACTORY B.C. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Q4Z current and non-current assets.
| 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 | €- | €- | — |