FRIEDR.VORW.GRP. ADR/025 (VH20) — Defensive Interval Ratio
FRIEDR.VORW.GRP. ADR/025 (VH20) has a Defensive Interval Ratio of 92 days as of September 2025. Defensive assets of €31.45 Million (cash €-, short-term investments €-, receivables €31.45 Million) cover 92 days of daily cash needs of €341.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FRIEDR.VORW.GRP. ADR/025 Defensive Interval Ratio (2021–2024)
This chart shows how FRIEDR.VORW.GRP. ADR/025's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 92 days, meaning defensive assets of €31.45 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see FRIEDR.VORW.GRP. ADR/025 assets under control.
Annual Defensive Interval Ratio for FRIEDR.VORW.GRP. ADR/025 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of FRIEDR.VORW.GRP. ADR/025 to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 86 days | €40.48 Million | €471.27K/day | €- | €- | ▼ -60 days |
| 2023 | 146 days | €37.43 Million | €256.79K/day | €- | €- | ▲ +74 days |
| 2022 | 72 days | €17.68 Million | €246.98K/day | €- | €- | ▼ -2 days |
| 2021 | 73 days | €15.81 Million | €215.36K/day | €- | €- | — |