FIPP S.A. (FIPP) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see FIPP S.A. balance sheet assets.
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. See FIPP S.A. short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |