FNP Technologies SA Defensive Interval Ratio
FNP Technologies SA 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 MLFNP 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
Defensive Interval Ratio of FNP Technologies SA (2017–2022)
Defensive interval ratio of FNP Technologies SA from 2017 to 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. Read MLFNP total debt and obligations for a breakdown of total debt and financial obligations.
FNP Technologies SA Defensive Interval Ratio by Year (2017–2022)
FNP Technologies SA defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see FNP Technologies SA balance sheet assets.
| 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 | €- | €- | — |