Facephi Biometria SA (FACE) — Defensive Interval Ratio

Latest as of December 2025: 348 days

Facephi Biometria SA (FACE) has a Defensive Interval Ratio of 348 days as of December 2025. Defensive assets of €23.85 Million (cash €-, short-term investments €324.00K, receivables €23.53 Million) cover 348 days of daily cash needs of €68.58K/day. Check FACE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

€23.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

€68.58K
Current Liabilities ÷ 365

Current Liabilities

€25.03 Million
EUR

Facephi Biometria SA Defensive Interval Ratio (2013–2025)

This chart shows how Facephi Biometria SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 348 days, meaning defensive assets of €23.85 Million can fund 348 days of operations without new revenue. Also explore Facephi Biometria SA (FACE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Facephi Biometria SA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Facephi Biometria SA from 2013 to 2025, covering 13 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 FACE company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 348 days €23.85 Million €68.58K/day €- €324.00K ▲ +64 days
2024 284 days €21.01 Million €74.06K/day €- €179.83K ▲ +60 days
2023 224 days €13.73 Million €61.37K/day €- €169.26K ▼ -176 days
2022 400 days €13.98 Million €34.94K/day €2.17 Million €155.55K ▼ -450 days
2021 850 days €10.48 Million €12.32K/day €1.70 Million €44.21K ▼ -474 days
2020 1324 days €11.06 Million €8.36K/day €5.98 Million €513.38K ▲ +842 days
2019 482 days €8.18 Million €16.98K/day €- €5.00K ▲ +47 days
2018 435 days €3.98 Million €9.13K/day €- €200.59K ▲ +62 days
2017 374 days €2.77 Million €7.40K/day €- €5.00K ▼ -53 days
2016 427 days €798.40K €1.87K/day €- €13.00K ▲ +424 days
2015 3 days €5.00K €1.94K/day €- €5.00K ▼ -111 days
2014 113 days €178.44K €1.58K/day €- €440.78 ▼ -63 days
2013 176 days €86.00K €487.72/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)