Fiducial Real Estate SA (ORIA) — Defensive Interval Ratio

Latest as of September 2024: 535 days

Fiducial Real Estate SA (ORIA) has a Defensive Interval Ratio of 535 days as of September 2024. Defensive assets of €14.26 Million (cash €-, short-term investments €-, receivables €14.26 Million) cover 535 days of daily cash needs of €26.66K/day. Check tangible net worth ratio of Fiducial Real Estate SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

535 days
Days of operational coverage

Defensive Assets

€14.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

€26.66K
Current Liabilities ÷ 365

Current Liabilities

€9.73 Million
EUR

Fiducial Real Estate SA Defensive Interval Ratio (2009–2024)

This chart shows how Fiducial Real Estate SA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2024, the ratio stands at 535 days, meaning defensive assets of €14.26 Million can fund 535 days of operations without new revenue. Also explore Fiducial Real Estate SA (ORIA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fiducial Real Estate SA (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fiducial Real Estate SA from 2009 to 2024, covering 16 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 ORIA market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 535 days €14.26 Million €26.66K/day €- €- ▼ -32 days
2023 566 days €14.55 Million €25.70K/day €- €- ▲ +88 days
2022 478 days €12.27 Million €25.66K/day €- €828.00K ▼ -9 days
2021 488 days €12.27 Million €25.17K/day €- €801.00K ▲ +30 days
2020 458 days €12.18 Million €26.63K/day €- €738.00K ▼ -85 days
2019 543 days €14.67 Million €27.02K/day €- €- ▲ +18 days
2018 525 days €12.36 Million €23.53K/day €- €- ▼ -336 days
2017 861 days €18.94 Million €21.99K/day €- €- ▲ +223 days
2016 638 days €14.22 Million €22.28K/day €- €- ▲ +30504 days
2015 -29866 days €-606.97 Million €20.32K/day €- €-595.65 Million ▼ -2606 days
2014 -27260 days €-555.88 Million €20.39K/day €- €-569.99 Million ▲ +2535 days
2013 -29794 days €-565.44 Million €18.98K/day €- €-565.44 Million ▼ -29874 days
2012 80 days €33.65 Million €422.11K/day €- €26.49 Million ▼ -99 days
2011 178 days €43.63 Million €244.45K/day €- €32.74 Million ▼ -40 days
2010 219 days €45.62 Million €208.76K/day €- €34.17 Million ▲ +5 days
2009 213 days €42.50 Million €199.48K/day €- €30.45 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)