La Française de l'Energie S.A. Defensive Interval Ratio
La Française de l'Energie S.A. defensive interval ratio. La Française de l'Energie S.A. (FDE) has a Defensive Interval Ratio of 124 days as of June 2025. Defensive assets of €6.25 Million (cash €-, short-term investments €-, receivables €6.25 Million) cover 124 days of daily cash needs of €50.35K/day. See La Française de l'Energie S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of La Française de l'Energie S.A. (2014–2025)
Defensive interval ratio of La Française de l'Energie S.A. from 2014 to 2025. This chart shows how La Française de l'Energie S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 124 days, meaning defensive assets of €6.25 Million can fund 124 days of operations without new revenue. Check FDE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
La Française de l'Energie S.A. Defensive Interval Ratio by Year (2014–2025)
La Française de l'Energie S.A. defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for La Française de l'Energie S.A. from 2014 to 2025, 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. For the complete balance sheet picture, see total assets of La Française de l'Energie S.A..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | €6.25 Million | €50.35K/day | €- | €- | ▲ +68 days |
| 2024 | 56 days | €3.43 Million | €60.80K/day | €- | €-350.00K | ▼ -43 days |
| 2023 | 99 days | €5.28 Million | €53.27K/day | €- | €- | ▼ -27 days |
| 2022 | 126 days | €8.04 Million | €63.78K/day | €- | €-725.00K | ▲ +100 days |
| 2021 | 26 days | €1.39 Million | €54.27K/day | €- | €- | ▼ -18 days |
| 2020 | 44 days | €1.67 Million | €38.21K/day | €- | €725.00K | ▲ +4 days |
| 2019 | 40 days | €1.13 Million | €28.22K/day | €- | €- | ▼ -58 days |
| 2018 | 98 days | €2.23 Million | €22.82K/day | €- | €-699.01K | ▲ +29 days |
| 2017 | 69 days | €2.73 Million | €39.43K/day | €- | €- | ▲ +36 days |
| 2016 | 33 days | €502.19K | €15.29K/day | €- | €- | ▲ +8 days |
| 2015 | 25 days | €1.43 Million | €58.33K/day | €- | €1.27 Million | ▲ +24 days |
| 2014 | 0 days | €7.95K | €71.57K/day | €- | €- | — |