Faron Pharmaceuticals Oy (FARN) — Defensive Interval Ratio

Latest as of December 2024: 7 days

Faron Pharmaceuticals Oy (FARN) has a Defensive Interval Ratio of 7 days as of December 2024. Defensive assets of GBX201.00K (cash GBX-, short-term investments GBX-, receivables GBX201.00K) cover 7 days of daily cash needs of GBX27.87K/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

GBX201.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX27.87K
Current Liabilities ÷ 365

Current Liabilities

GBX10.17 Million
GBX

Faron Pharmaceuticals Oy Defensive Interval Ratio (2012–2024)

This chart shows how Faron Pharmaceuticals Oy's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 7 days, meaning defensive assets of GBX201.00K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see total assets of Faron Pharmaceuticals Oy.

Annual Defensive Interval Ratio for Faron Pharmaceuticals Oy (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Faron Pharmaceuticals Oy from 2012 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FARN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 7 days GBX201.00K GBX27.87K/day GBX- GBX- ▼ -24 days
2022 32 days GBX905.00K GBX28.69K/day GBX- GBX- ▼ -41 days
2021 72 days GBX1.42 Million GBX19.67K/day GBX- GBX- ▲ +1 days
2020 71 days GBX1.27 Million GBX17.82K/day GBX- GBX- ▼ -4 days
2019 75 days GBX1.25 Million GBX16.64K/day GBX- GBX- ▲ +15 days
2018 60 days GBX945.00K GBX15.74K/day GBX- GBX- ▼ -45 days
2017 105 days GBX2.33 Million GBX22.07K/day GBX- GBX- ▲ +28 days
2016 77 days GBX927.00K GBX11.98K/day GBX- GBX- ▼ -60 days
2015 137 days GBX826.00K GBX6.02K/day GBX- GBX- ▲ +129 days
2014 9 days GBX39.00K GBX4.55K/day GBX- GBX- ▼ -1 days
2013 9 days GBX45.00K GBX4.77K/day GBX- GBX- ▼ -111 days
2012 120 days GBX314.00K GBX2.61K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)