Fnac Darty SA (FNAC) — Defensive Interval Ratio

Latest as of June 2025: 63 days

Fnac Darty SA (FNAC) has a Defensive Interval Ratio of 63 days as of June 2025. Defensive assets of €562.00 Million (cash €359.00 Million, short-term investments €20.00 Million, receivables €183.00 Million) cover 63 days of daily cash needs of €8.87 Million/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

€562.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.87 Million
Current Liabilities ÷ 365

Current Liabilities

€3.24 Billion
EUR

Fnac Darty SA Defensive Interval Ratio (2010–2024)

This chart shows how Fnac Darty SA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 63 days, meaning defensive assets of €562.00 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see Fnac Darty SA total assets.

Annual Defensive Interval Ratio for Fnac Darty SA (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fnac Darty SA from 2010 to 2024, covering 15 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 FNAC working capital 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 25 days €275.60 Million €11.19 Million/day €- €29.70 Million ▲ +3 days
2023 21 days €211.10 Million €9.86 Million/day €- €22.40 Million ▼ -122 days
2022 143 days €1.21 Billion €8.43 Million/day €931.70 Million €19.10 Million ▼ -31 days
2021 174 days €1.50 Billion €8.61 Million/day €1.18 Billion €9.40 Million ▲ +143 days
2020 31 days €295.80 Million €9.58 Million/day €0.00 €6.80 Million ▼ -4 days
2019 35 days €289.20 Million €8.30 Million/day €0.00 €11.60 Million ▼ -2 days
2018 37 days €288.60 Million €7.81 Million/day €2.60 Million €14.20 Million ▼ -2 days
2017 39 days €295.90 Million €7.52 Million/day €8.50 Million €22.30 Million ▼ -48 days
2016 87 days €617.70 Million €7.11 Million/day €383.10 Million €25.70 Million ▲ +54 days
2015 33 days €116.10 Million €3.48 Million/day €- €12.00 Million ▼ -7 days
2014 40 days €134.60 Million €3.36 Million/day €- €4.90 Million ▲ +2 days
2013 38 days €127.00 Million €3.30 Million/day €- €5.50 Million ▲ +3 days
2012 35 days €122.40 Million €3.46 Million/day €- €-5.60 Million ▲ +6 days
2011 30 days €132.30 Million €4.46 Million/day €- €100.00K ▲ +6 days
2010 24 days €94.60 Million €4.01 Million/day €- €-6.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)