Futebol Clube do Porto - Futebol S.A.D. Defensive Interval Ratio
Futebol Clube do Porto - Futebol S.A.D. defensive interval ratio. Futebol Clube do Porto - Futebol S.A.D. (FCP) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of €43.17 Million (cash €-, short-term investments €5.28 Million, receivables €37.89 Million) cover 64 days of daily cash needs of €671.60K/day. Explore FCP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Futebol Clube do Porto - Futebol S.A.D. (2015–2025)
Defensive interval ratio of Futebol Clube do Porto - Futebol S.A.D. from 2015 to 2025. This chart shows how Futebol Clube do Porto - Futebol S.A.D.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of €43.17 Million can fund 64 days of operations without new revenue. Read total liabilities of Futebol Clube do Porto - Futebol S.A.D. for a breakdown of total debt and financial obligations.
Futebol Clube do Porto - Futebol S.A.D. Defensive Interval Ratio by Year (2015–2025)
Futebol Clube do Porto - Futebol S.A.D. defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Futebol Clube do Porto - Futebol S.A.D. from 2015 to 2025, covering 11 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 total assets of Futebol Clube do Porto - Futebol S.A.D..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | €89.55 Million | €504.74K/day | €- | €4.08 Million | ▲ +139 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 | €- | €- | — |