Fiducial Real Estate SA Defensive Interval Ratio
Fiducial Real Estate SA defensive interval ratio. 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. Explore Fiducial Real Estate SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fiducial Real Estate SA (2009–2024)
Defensive interval ratio of Fiducial Real Estate SA from 2009 to 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. Read Fiducial Real Estate SA total liabilities for a breakdown of total debt and financial obligations.
Fiducial Real Estate SA Defensive Interval Ratio by Year (2009–2024)
Fiducial Real Estate SA defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Fiducial Real Estate SA assets under control.
| 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 | — |