Frey SA (FREY) — Defensive Interval Ratio
Frey SA (FREY) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of €27.54 Million (cash €-, short-term investments €-, receivables €27.54 Million) cover 97 days of daily cash needs of €283.84K/day. See FREY net 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
Frey SA Defensive Interval Ratio (2008–2025)
This chart shows how Frey SA's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of €27.54 Million can fund 97 days of operations without new revenue. See FREY equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Frey SA (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Frey SA from 2008 to 2025, covering 18 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 Frey SA market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | €27.54 Million | €283.84K/day | €- | €- | ▼ -56 days |
| 2024 | 153 days | €61.05 Million | €400.05K/day | €292.00K | €24.09 Million | ▲ +41 days |
| 2023 | 112 days | €59.09 Million | €528.24K/day | €258.00K | €3.17 Million | ▼ -214 days |
| 2022 | 326 days | €112.85 Million | €346.42K/day | €263.00K | €76.69 Million | ▲ +106 days |
| 2021 | 220 days | €54.15 Million | €246.02K/day | €282.00K | €8.23 Million | ▲ +3092 days |
| 2020 | -2872 days | €-1.26 Billion | €439.66K/day | €279.00K | €-1.32 Billion | ▲ +77 days |
| 2019 | -2948 days | €-1.06 Billion | €360.11K/day | €242.00K | €-1.11 Billion | ▼ -3079 days |
| 2018 | 130 days | €31.20 Million | €239.36K/day | €62.00K | €62.00K | ▲ +91 days |
| 2017 | 39 days | €4.85 Million | €123.55K/day | €62.00K | €8.00K | ▲ +2 days |
| 2016 | 38 days | €4.89 Million | €130.10K/day | €62.00K | €851.00K | ▼ -259 days |
| 2015 | 297 days | €31.56 Million | €106.35K/day | €- | €3.06 Million | ▲ +107 days |
| 2014 | 190 days | €29.02 Million | €152.98K/day | €- | €1.44 Million | ▲ +22 days |
| 2013 | 168 days | €28.40 Million | €169.25K/day | €- | €3.62 Million | ▼ -46 days |
| 2012 | 214 days | €31.48 Million | €147.04K/day | €- | €6.39 Million | ▲ +214 days |
| 2011 | 0 days | €0.00 | €102.42K/day | €- | €140.00K | ▼ -154 days |
| 2010 | 154 days | €8.90 Million | €57.91K/day | €- | €49.00K | ▲ +130 days |
| 2009 | 24 days | €2.24 Million | €93.45K/day | €- | €- | ▼ -46 days |
| 2008 | 70 days | €4.76 Million | €67.66K/day | €- | €- | — |