Forvia SE (FRVIA) — Defensive Interval Ratio

Latest as of December 2025: 127 days

Forvia SE (FRVIA) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of €3.74 Billion (cash €-, short-term investments €10.60 Million, receivables €3.73 Billion) cover 127 days of daily cash needs of €29.36 Million/day. Check FRVIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

€3.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€29.36 Million
Current Liabilities ÷ 365

Current Liabilities

€10.72 Billion
EUR

Forvia SE Defensive Interval Ratio (2004–2025)

This chart shows how Forvia SE's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of €3.74 Billion can fund 127 days of operations without new revenue. Also explore net asset growth rate of Forvia SE to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Forvia SE (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Forvia SE from 2004 to 2025, covering 22 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 Forvia SE (FRVIA) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 159 days €4.66 Billion €29.36 Million/day €919.40 Million €10.60 Million ▲ +5 days
2024 154 days €5.50 Billion €35.82 Million/day €1.14 Billion €5.30 Million ▲ +9 days
2023 144 days €5.43 Billion €37.70 Million/day €1.14 Billion €8.80 Million ▼ -13 days
2022 157 days €6.37 Billion €40.58 Million/day €100.00K €17.60 Million ▼ -1 days
2021 158 days €4.41 Billion €27.93 Million/day €- €11.90 Million ▲ +2 days
2020 155 days €3.98 Billion €25.64 Million/day €- €2.60 Million ▲ +17 days
2019 138 days €3.17 Billion €22.95 Million/day €- €1.80 Million ▲ +12 days
2018 126 days €2.42 Billion €19.26 Million/day €- €1.00 Million ▼ -19 days
2017 145 days €2.37 Billion €16.35 Million/day €- €7.30 Million ▲ +26 days
2016 119 days €1.75 Billion €14.73 Million/day €- €2.20 Million ▲ +7 days
2015 112 days €1.79 Billion €15.98 Million/day €- €6.80 Million ▲ +6 days
2014 106 days €1.68 Billion €15.93 Million/day €- €7.90 Million ▼ -16 days
2013 121 days €1.69 Billion €13.91 Million/day €- €8.70 Million ▼ -33 days
2012 155 days €2.01 Billion €12.96 Million/day €- €600.00K ▼ 0 days
2011 155 days €1.93 Billion €12.39 Million/day €- €1.50 Million ▲ +14 days
2010 141 days €1.64 Billion €11.57 Million/day €- €- ▼ -1 days
2009 143 days €1.23 Billion €8.64 Million/day €- €- ▲ +12 days
2008 131 days €1.17 Billion €8.97 Million/day €- €- ▼ -10 days
2007 141 days €1.64 Billion €11.59 Million/day €- €- ▼ -15 days
2006 156 days €1.74 Billion €11.20 Million/day €- €-17.60 Million ▼ -5 days
2005 160 days €1.93 Billion €12.01 Million/day €- €-21.00 Million ▼ -4 days
2004 165 days €1.96 Billion €11.91 Million/day €- €-16.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)