Figeac Aero SA (FGA) — Defensive Interval Ratio

Latest as of September 2025: 63 days

Figeac Aero SA (FGA) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of €42.16 Million (cash €-, short-term investments €4.56 Million, receivables €37.60 Million) cover 63 days of daily cash needs of €674.52K/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

€42.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

€674.52K
Current Liabilities ÷ 365

Current Liabilities

€246.20 Million
EUR

Figeac Aero SA Defensive Interval Ratio (2010–2025)

This chart shows how Figeac Aero SA's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 63 days, meaning defensive assets of €42.16 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Figeac Aero SA.

Annual Defensive Interval Ratio for Figeac Aero SA (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Figeac Aero SA from 2010 to 2025, covering 16 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 FGA working capital efficiency 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 92 days €70.05 Million €765.19K/day €-1.00K €9.79 Million ▼ -12 days
2024 103 days €75.03 Million €728.09K/day €- €12.29 Million ▼ -68 days
2023 171 days €115.14 Million €673.25K/day €- €2.51 Million ▲ +54 days
2022 117 days €113.07 Million €962.75K/day €- €2.31 Million ▼ -2 days
2021 119 days €93.63 Million €786.81K/day €- €6.16 Million ▼ -26 days
2020 145 days €109.05 Million €751.61K/day €- €2.05 Million ▲ +69 days
2019 76 days €52.24 Million €687.11K/day €1.00K €-32.91 Million ▼ -108 days
2018 184 days €127.77 Million €692.81K/day €- €18.02 Million ▲ +3 days
2017 181 days €103.00 Million €569.08K/day €- €12.29 Million ▲ +31 days
2016 150 days €60.43 Million €403.90K/day €- €- ▼ -23 days
2015 172 days €52.51 Million €304.55K/day €- €- ▲ +2 days
2014 170 days €41.81 Million €245.39K/day €- €- ▼ -52 days
2013 222 days €42.11 Million €189.31K/day €- €- ▲ +9 days
2012 214 days €34.07 Million €159.27K/day €- €- ▲ +66 days
2011 148 days €14.26 Million €96.68K/day €- €847.00K ▼ -13 days
2010 161 days €8.32 Million €51.78K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)