Fodelia (FODELIA) — Defensive Interval Ratio
Fodelia (FODELIA) has a Defensive Interval Ratio of 50 days as of June 2025. Defensive assets of €1.10 Million (cash €1.10 Million, short-term investments €-, receivables €-) cover 50 days of daily cash needs of €22.21K/day. See FODELIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fodelia Defensive Interval Ratio (2020–2025)
This chart shows how Fodelia's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 50 days, meaning defensive assets of €1.10 Million can fund 50 days of operations without new revenue. See Fodelia (FODELIA) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fodelia (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fodelia from 2020 to 2025, covering 6 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 FODELIA company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | €405.00K | €20.96K/day | €405.00K | €- | ▼ -297 days |
| 2024 | 316 days | €7.67 Million | €24.29K/day | €2.92 Million | €- | ▲ +117 days |
| 2023 | 199 days | €5.08 Million | €25.48K/day | €570.19K | €- | ▼ -9 days |
| 2022 | 208 days | €5.75 Million | €27.61K/day | €1.54 Million | €- | ▲ +71 days |
| 2021 | 138 days | €3.38 Million | €24.58K/day | €135.90K | €- | ▼ -106 days |
| 2020 | 243 days | €4.83 Million | €19.83K/day | €1.70 Million | €- | — |