Figeac Aero SA Defensive Interval Ratio
Figeac Aero SA defensive interval ratio. 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. See FGA working capital ratio 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 Figeac Aero SA (2010–2025)
Defensive interval ratio of Figeac Aero SA from 2010 to 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. Check FGA financial resilience to evaluate the company's liquid asset resilience ratio.
Figeac Aero SA Defensive Interval Ratio by Year (2010–2025)
Figeac Aero SA defensive interval ratio by year from 2010 to 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. For the complete balance sheet picture, see total assets of Figeac Aero SA.
| 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 | €- | €- | — |