Futebol Clube do Porto - Futebol S.A.D. (FCP) — Defensive Interval Ratio
Futebol Clube do Porto - Futebol S.A.D. (FCP) has a Defensive Interval Ratio of 84 days as of December 2024. Defensive assets of €54.97 Million (cash €-, short-term investments €-, receivables €54.97 Million) cover 84 days of daily cash needs of €652.80K/day. Check FCP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Futebol Clube do Porto - Futebol S.A.D. Defensive Interval Ratio (2015–2024)
This chart shows how Futebol Clube do Porto - Futebol S.A.D.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 84 days, meaning defensive assets of €54.97 Million can fund 84 days of operations without new revenue. Also explore FCP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Futebol Clube do Porto - Futebol S.A.D. (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Futebol Clube do Porto - Futebol S.A.D. from 2015 to 2024, covering 10 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 Futebol Clube do Porto - Futebol S.A.D. (FCP) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | €31.94 Million | €826.86K/day | €- | €- | ▼ -67 days |
| 2023 | 106 days | €84.26 Million | €794.25K/day | €- | €21.92 Million | ▼ -20 days |
| 2022 | 126 days | €85.37 Million | €678.89K/day | €- | €- | ▼ 0 days |
| 2021 | 126 days | €81.17 Million | €645.05K/day | €- | €- | ▲ +54 days |
| 2020 | 72 days | €50.37 Million | €701.45K/day | €- | €- | ▼ -142 days |
| 2019 | 213 days | €122.74 Million | €575.09K/day | €- | €- | ▼ -13 days |
| 2018 | 226 days | €132.15 Million | €584.92K/day | €- | €21.00 Million | ▲ +112 days |
| 2017 | 114 days | €70.78 Million | €619.84K/day | €- | €0.00 | ▼ -71 days |
| 2016 | 185 days | €102.51 Million | €553.58K/day | €- | €6.62 Million | ▼ -45 days |
| 2015 | 231 days | €95.70 Million | €414.96K/day | €- | €- | — |