Fundamenta Real Estate AG (FREN) — Defensive Interval Ratio

Latest as of December 2025: 127 days

Fundamenta Real Estate AG (FREN) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of CHF10.27 Million (cash CHF-, short-term investments CHF-, receivables CHF10.27 Million) cover 127 days of daily cash needs of CHF80.55K/day.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CHF10.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF80.55K
Current Liabilities ÷ 365

Current Liabilities

CHF29.40 Million
CHF

Fundamenta Real Estate AG Defensive Interval Ratio (2012–2025)

This chart shows how Fundamenta Real Estate AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of CHF10.27 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see Fundamenta Real Estate AG total assets.

Annual Defensive Interval Ratio for Fundamenta Real Estate AG (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fundamenta Real Estate AG from 2012 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Fundamenta Real Estate AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 127 days CHF10.27 Million CHF80.55K/day CHF- CHF- ▲ +14 days
2024 114 days CHF9.63 Million CHF84.57K/day CHF1.20 Million CHF- ▲ +5 days
2023 109 days CHF9.85 Million CHF90.77K/day CHF2.26 Million CHF- ▼ -2972 days
2022 3081 days CHF8.08 Million CHF2.62K/day CHF1.35 Million CHF- ▼ -4140 days
2021 7220 days CHF14.64 Million CHF2.03K/day CHF9.08 Million CHF- ▲ +4022 days
2020 3198 days CHF8.47 Million CHF2.65K/day CHF2.27 Million CHF- ▲ +257 days
2019 2941 days CHF6.10 Million CHF2.07K/day CHF2.07 Million CHF- ▼ -44241 days
2018 47182 days CHF6.72 Million CHF142.47/day CHF1.68 Million CHF- ▲ +40781 days
2017 6401 days CHF5.89 Million CHF920.69/day CHF1.84 Million CHF- ▲ +674 days
2016 5727 days CHF4.24 Million CHF740.49/day CHF1.27 Million CHF- ▲ +2408 days
2015 3319 days CHF2.55 Million CHF769.06/day CHF- CHF- ▲ +1034 days
2014 2285 days CHF2.48 Million CHF1.08K/day CHF- CHF- ▲ +2223 days
2012 62 days CHF1.29 Million CHF20.94K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)