FIPP S.A. (FIPP) — Defensive Interval Ratio

Latest as of December 2024: 38 days

FIPP S.A. (FIPP) has a Defensive Interval Ratio of 38 days as of December 2024. Defensive assets of €2.32 Million (cash €-, short-term investments €109.00K, receivables €2.21 Million) cover 38 days of daily cash needs of €60.81K/day. Check FIPP S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

€2.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

€60.81K
Current Liabilities ÷ 365

Current Liabilities

€22.20 Million
EUR

FIPP S.A. Defensive Interval Ratio (2000–2024)

This chart shows how FIPP S.A.'s Defensive Interval Ratio has evolved across 17 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 38 days, meaning defensive assets of €2.32 Million can fund 38 days of operations without new revenue. Also explore FIPP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FIPP S.A. (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for FIPP S.A. from 2000 to 2024, covering 17 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 FIPP company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 38 days €2.32 Million €60.81K/day €- €109.00K ▼ -10 days
2023 48 days €2.81 Million €58.69K/day €- €116.00K ▲ +28 days
2022 20 days €1.10 Million €56.48K/day €- €105.00K ▼ -24 days
2021 44 days €1.53 Million €34.78K/day €- €152.00K ▲ +4 days
2020 40 days €2.96 Million €73.35K/day €- €128.00K ▲ +4 days
2019 37 days €3.24 Million €88.53K/day €- €142.00K ▼ -147 days
2018 184 days €4.52 Million €24.61K/day €1.98 Million €150.00K ▼ -7 days
2017 190 days €4.32 Million €22.69K/day €1.69 Million €263.00K ▼ -949 days
2016 1140 days €25.14 Million €22.06K/day €20.49 Million €196.00K ▼ -1255 days
2015 2394 days €2.13 Million €890.41/day €- €136.00K ▲ +2397 days
2014 -3 days €-50.00K €17.74K/day €- €105.00K ▼ -174 days
2013 171 days €3.19 Million €18.70K/day €- €- ▼ -43 days
2012 214 days €2.69 Million €12.58K/day €- €- ▼ -259 days
2011 474 days €4.23 Million €8.94K/day €- €2.09 Million ▼ -15403 days
2010 15877 days €145.68K €9.18/day €- €145.68K ▼ -32023 days
2008 47900 days €166.80K €3.48/day €- €166.80K ▼ -13602 days
2000 61503 days €337.00K €5.48/day €- €336.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)