FNP Technologies SA (MLFNP) — Defensive Interval Ratio
FNP Technologies SA (MLFNP) has a Defensive Interval Ratio of 5 days as of December 2022. Defensive assets of €7.14K (cash €-, short-term investments €-, receivables €7.14K) cover 5 days of daily cash needs of €1.55K/day. See how liquid is FNP Technologies SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FNP Technologies SA Defensive Interval Ratio (2017–2022)
This chart shows how FNP Technologies SA's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of December 2022, the ratio stands at 5 days, meaning defensive assets of €7.14K can fund 5 days of operations without new revenue. See how leveraged is FNP Technologies SA's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FNP Technologies SA (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for FNP Technologies SA from 2017 to 2022, covering 6 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 FNP Technologies SA stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 5 days | €7.14K | €1.55K/day | €- | €- | ▼ -7 days |
| 2021 | 12 days | €15.39K | €1.33K/day | €- | €- | ▲ +10 days |
| 2020 | 2 days | €1.49K | €881.76/day | €- | €- | ▼ -3 days |
| 2019 | 5 days | €4.19K | €828.12/day | €- | €- | ▼ -41 days |
| 2018 | 46 days | €25.89K | €558.53/day | €- | €- | ▲ +4 days |
| 2017 | 42 days | €15.23K | €360.81/day | €- | €- | — |