Fundamenta Real Estate AG (FREN) — Defensive Interval Ratio
Fundamenta Real Estate AG (FREN) has a Defensive Interval Ratio of 114 days as of December 2024. Defensive assets of CHF9.63 Million (cash CHF1.20 Million, short-term investments CHF-, receivables CHF8.42 Million) cover 114 days of daily cash needs of CHF84.57K/day. Check FREN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fundamenta Real Estate AG Defensive Interval Ratio (2012–2024)
This chart shows how Fundamenta Real Estate AG's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 114 days, meaning defensive assets of CHF9.63 Million can fund 114 days of operations without new revenue. Also explore FREN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fundamenta Real Estate AG (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fundamenta Real Estate AG from 2012 to 2024, covering 12 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 Fundamenta Real Estate AG market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (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- | — |