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 working capital position of Fodelia 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. Read Fodelia balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Fodelia (FODELIA) total assets.
| 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 | €- | — |