FRIEDR.VORW.GRP. ADR/025 Defensive Interval Ratio
FRIEDR.VORW.GRP. ADR/025 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. See FRIEDR.VORW.GRP. ADR/025 (VH20) working capital 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 FRIEDR.VORW.GRP. ADR/025 (2021–2024)
Defensive interval ratio of FRIEDR.VORW.GRP. ADR/025 from 2021 to 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. Read how much debt does FRIEDR.VORW.GRP. ADR/025 carry for a breakdown of total debt and financial obligations.
FRIEDR.VORW.GRP. ADR/025 Defensive Interval Ratio by Year (2021–2024)
FRIEDR.VORW.GRP. ADR/025 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see FRIEDR.VORW.GRP. ADR/025 balance sheet assets.
| 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 | €- | €- | — |