Fiducial Office Solutions (SACI) — Defensive Interval Ratio

Latest as of September 2025: 322 days

Fiducial Office Solutions (SACI) has a Defensive Interval Ratio of 322 days as of September 2025. Defensive assets of €36.38 Million (cash €-, short-term investments €-, receivables €36.38 Million) cover 322 days of daily cash needs of €112.86K/day. Check SACI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

€36.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€112.86K
Current Liabilities ÷ 365

Current Liabilities

€41.19 Million
EUR

Fiducial Office Solutions Defensive Interval Ratio (2006–2025)

This chart shows how Fiducial Office Solutions's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 322 days, meaning defensive assets of €36.38 Million can fund 322 days of operations without new revenue. Also explore net asset momentum of Fiducial Office Solutions to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fiducial Office Solutions (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fiducial Office Solutions from 2006 to 2025, covering 20 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 SACI company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 322 days €36.38 Million €112.86K/day €- €- ▼ -63 days
2024 386 days €44.69 Million €115.87K/day €- €- ▲ +49 days
2023 336 days €49.90 Million €148.33K/day €- €- ▲ +13 days
2022 324 days €54.34 Million €167.80K/day €- €-3.14 Million ▲ +3 days
2021 320 days €55.87 Million €174.36K/day €- €-3.08 Million ▲ +14 days
2020 307 days €46.17 Million €150.49K/day €- €-2.98 Million ▼ -13 days
2019 320 days €44.77 Million €139.90K/day €- €- ▼ -22 days
2018 342 days €42.98 Million €125.78K/day €- €- ▼ -12 days
2017 354 days €41.21 Million €116.42K/day €- €- ▲ +14 days
2016 340 days €38.91 Million €114.55K/day €- €- ▼ -2 days
2015 342 days €40.23 Million €117.57K/day €- €- ▼ -7 days
2014 349 days €44.48 Million €127.33K/day €- €- ▼ -4 days
2013 353 days €54.73 Million €154.93K/day €- €- ▼ -25 days
2012 378 days €54.91 Million €145.18K/day €- €- ▲ +11 days
2011 368 days €54.75 Million €148.91K/day €- €- ▲ +28 days
2010 340 days €57.21 Million €168.29K/day €- €- ▼ -42 days
2009 382 days €55.85 Million €146.25K/day €- €- ▲ +14 days
2008 368 days €64.95 Million €176.61K/day €- €- ▲ +26 days
2007 341 days €64.32 Million €188.35K/day €- €- ▲ +12 days
2006 330 days €57.27 Million €173.76K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)