La Française de l'Energie S.A. (FDE) — Defensive Interval Ratio

Latest as of June 2025: 124 days

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 working capital position of La Française de l'Energie S.A. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

€6.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

€50.35K
Current Liabilities ÷ 365

Current Liabilities

€18.38 Million
EUR

La Française de l'Energie S.A. Defensive Interval Ratio (2014–2025)

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. See La Française de l'Energie S.A. balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for La Française de l'Energie S.A. (2014–2025)

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 live market cap and the full company financial profile, see FDE stock market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)