Fluidra (FDR) — Defensive Interval Ratio
Fluidra (FDR) has a Defensive Interval Ratio of 230 days as of June 2026. Defensive assets of €469.82 Million (cash €-, short-term investments €-, receivables €469.82 Million) cover 230 days of daily cash needs of €2.04 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fluidra Defensive Interval Ratio (2004–2025)
This chart shows how Fluidra's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 230 days, meaning defensive assets of €469.82 Million can fund 230 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Fluidra.
Annual Defensive Interval Ratio for Fluidra (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fluidra from 2004 to 2025, covering 22 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 Fluidra short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 206 days | €262.26 Million | €1.28 Million/day | €- | €- | ▼ -2 days |
| 2024 | 208 days | €292.72 Million | €1.41 Million/day | €- | €1.66 Million | ▼ -3 days |
| 2023 | 211 days | €271.44 Million | €1.29 Million/day | €- | €4.82 Million | ▼ -27 days |
| 2022 | 238 days | €366.14 Million | €1.54 Million/day | €75.15 Million | €6.18 Million | ▲ +75 days |
| 2021 | 162 days | €355.25 Million | €2.19 Million/day | €87.81 Million | €10.79 Million | ▼ -272 days |
| 2020 | 434 days | €477.33 Million | €1.10 Million/day | €225.63 Million | €10.87 Million | ▲ +110 days |
| 2019 | 324 days | €324.46 Million | €1.00 Million/day | €- | €9.71 Million | ▲ +1 days |
| 2018 | 323 days | €291.44 Million | €902.15K/day | €- | €4.92 Million | ▲ +109 days |
| 2017 | 214 days | €130.72 Million | €609.49K/day | €- | €4.14 Million | ▼ -3 days |
| 2016 | 217 days | €128.97 Million | €593.40K/day | €- | €4.15 Million | ▼ -16 days |
| 2015 | 233 days | €124.69 Million | €534.21K/day | €- | €50.00K | ▲ +22 days |
| 2014 | 211 days | €115.43 Million | €546.53K/day | €- | €54.00K | ▼ -7 days |
| 2013 | 218 days | €123.91 Million | €567.22K/day | €- | €55.00K | ▼ -115 days |
| 2012 | 333 days | €157.12 Million | €471.68K/day | €- | €2.22 Million | ▲ +98 days |
| 2011 | 235 days | €145.15 Million | €618.65K/day | €- | €2.15 Million | ▼ -23 days |
| 2010 | 257 days | €157.15 Million | €611.05K/day | €- | €12.75 Million | ▼ -27 days |
| 2009 | 284 days | €147.72 Million | €519.25K/day | €- | €2.99 Million | ▲ +53 days |
| 2008 | 232 days | €170.24 Million | €734.40K/day | €- | €3.31 Million | ▲ +4 days |
| 2007 | 228 days | €168.28 Million | €737.31K/day | €- | €930.00K | ▲ +10 days |
| 2006 | 219 days | €139.29 Million | €637.32K/day | €- | €-4.47 Million | ▼ -1 days |
| 2005 | 219 days | €84.64 Million | €385.71K/day | €- | €- | ▲ +21 days |
| 2004 | 199 days | €76.66 Million | €385.91K/day | €- | €- | — |