Fonciere Lyonnaise (FLY) — Defensive Interval Ratio

Latest as of June 2025: 12 days

Fonciere Lyonnaise (FLY) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of €23.90 Million (cash €-, short-term investments €-, receivables €23.90 Million) cover 12 days of daily cash needs of €2.00 Million/day. Check tangible net worth ratio of Fonciere Lyonnaise to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

€23.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.00 Million
Current Liabilities ÷ 365

Current Liabilities

€728.94 Million
EUR

Fonciere Lyonnaise Defensive Interval Ratio (2004–2024)

This chart shows how Fonciere Lyonnaise's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 12 days, meaning defensive assets of €23.90 Million can fund 12 days of operations without new revenue. Also explore FLY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fonciere Lyonnaise (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fonciere Lyonnaise from 2004 to 2024, covering 19 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 Fonciere Lyonnaise market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 5 days €20.49 Million €3.77 Million/day €- €171.00K ▼ -7 days
2023 12 days €24.40 Million €2.03 Million/day €- €612.00K ▼ -2 days
2022 14 days €20.56 Million €1.45 Million/day €- €10.00K ▼ -2 days
2021 16 days €22.38 Million €1.42 Million/day €- €- ▼ -39 days
2020 55 days €85.57 Million €1.56 Million/day €- €- ▲ +3 days
2019 51 days €67.95 Million €1.32 Million/day €- €- ▼ -27 days
2018 78 days €72.69 Million €931.22K/day €- €- ▼ -194 days
2017 272 days €78.71 Million €289.67K/day €- €- ▲ +190 days
2016 82 days €102.57 Million €1.25 Million/day €- €- ▼ -9 days
2015 91 days €68.21 Million €751.93K/day €- €1.09 Million ▼ -71 days
2014 162 days €65.09 Million €402.80K/day €- €13.29 Million ▲ +72 days
2013 90 days €70.89 Million €790.87K/day €- €28.69 Million ▼ -30 days
2012 119 days €78.69 Million €658.70K/day €- €19.29 Million ▲ +82 days
2011 37 days €51.74 Million €1.39 Million/day €- €360.00K ▼ -58 days
2010 95 days €41.86 Million €439.83K/day €- €- ▲ +39 days
2007 56 days €14.92 Million €265.19K/day €- €14.92 Million ▲ +28 days
2006 28 days €21.42 Million €763.96K/day €- €21.42 Million ▼ -147 days
2005 176 days €80.41 Million €458.12K/day €- €26.66 Million ▲ +146 days
2004 30 days €1.77 Billion €59.03 Million/day €- €1.84 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)