Fundamenta Real Estate AG Defensive Interval Ratio
Fundamenta Real Estate AG defensive interval ratio. Fundamenta Real Estate AG (FREN) has a Defensive Interval Ratio of 636 days as of June 2026. Defensive assets of CHF47.28 Million (cash CHF-, short-term investments CHF-, receivables CHF47.28 Million) cover 636 days of daily cash needs of CHF74.33K/day. See FREN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fundamenta Real Estate AG (2012–2025)
Defensive interval ratio of Fundamenta Real Estate AG from 2012 to 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 June 2026, the ratio stands at 636 days, meaning defensive assets of CHF47.28 Million can fund 636 days of operations without new revenue. Check Fundamenta Real Estate AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Fundamenta Real Estate AG Defensive Interval Ratio by Year (2012–2025)
Fundamenta Real Estate AG defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see balance sheet size of Fundamenta Real Estate AG.
| 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- | — |