Fidelity European Values Defensive Interval Ratio

Latest as of June 2026: 869 days

Fidelity European Values defensive interval ratio. Fidelity European Values (FEV) has a Defensive Interval Ratio of 869 days as of June 2026. Defensive assets of GBX14.86 Million (cash GBX-, short-term investments GBX-, receivables GBX14.86 Million) cover 869 days of daily cash needs of GBX17.10K/day. See FEV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

869 days
Days of operational coverage

Defensive Assets

GBX14.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX17.10K
Current Liabilities ÷ 365

Current Liabilities

GBX6.24 Million
GBX

Defensive Interval Ratio of Fidelity European Values (2003–2025)

Defensive interval ratio of Fidelity European Values from 2003 to 2025. This chart shows how Fidelity European Values's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 869 days, meaning defensive assets of GBX14.86 Million can fund 869 days of operations without new revenue. Check Fidelity European Values (FEV) asset resilience to evaluate the company's liquid asset resilience ratio.

Fidelity European Values Defensive Interval Ratio by Year (2003–2025)

Fidelity European Values defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fidelity European Values from 2003 to 2025, covering 23 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 FEV asset base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 11781 days GBX52.06 Million GBX4.42K/day GBX- GBX43.05 Million ▲ +11746 days
2024 35 days GBX699.00K GBX19.92K/day GBX- GBX- ▼ -3663 days
2023 3698 days GBX49.84 Million GBX13.48K/day GBX- GBX48.90 Million ▲ +3672 days
2022 26 days GBX784.00K GBX29.64K/day GBX- GBX- ▼ -165 days
2021 191 days GBX555.00K GBX2.90K/day GBX- GBX- ▼ -662 days
2020 853 days GBX3.17 Million GBX3.72K/day GBX- GBX2.65 Million ▲ +685 days
2019 168 days GBX421.00K GBX2.50K/day GBX- GBX46.00K ▼ -223 days
2018 392 days GBX3.07 Million GBX7.85K/day GBX- GBX1.85 Million ▲ +200 days
2017 192 days GBX4.70 Million GBX24.47K/day GBX- GBX3.03 Million ▼ -1189 days
2016 1381 days GBX7.07 Million GBX5.12K/day GBX- GBX6.28 Million ▼ -647 days
2015 2027 days GBX9.32 Million GBX4.60K/day GBX- GBX8.80 Million ▲ +1037 days
2014 990 days GBX4.30 Million GBX4.35K/day GBX- GBX4.04 Million ▲ +974 days
2013 16 days GBX73.00K GBX4.48K/day GBX- GBX31.00K ▲ +9 days
2012 8 days GBX48.00K GBX6.19K/day GBX- GBX30.00K ▼ -67 days
2011 74 days GBX918.00K GBX12.34K/day GBX- GBX31.00K ▼ -1720 days
2010 1795 days GBX23.64 Million GBX13.17K/day GBX- GBX21.53 Million ▲ +61 days
2009 1734 days GBX53.58 Million GBX30.90K/day GBX- GBX45.82 Million ▼ -288 days
2008 2022 days GBX50.65 Million GBX25.05K/day GBX- GBX48.76 Million ▲ +1756 days
2007 266 days GBX4.54 Million GBX17.07K/day GBX- GBX- ▼ -84 days
2006 350 days GBX3.51 Million GBX10.01K/day GBX- GBX- ▲ +177 days
2005 174 days GBX1.71 Million GBX9.85K/day GBX- GBX- ▼ -61 days
2004 235 days GBX1.69 Million GBX7.19K/day GBX- GBX- ▼ -133 days
2003 368 days GBX7.23 Million GBX19.64K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)