Facc AG (FACC) — Defensive Interval Ratio
Facc AG (FACC) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of €92.42 Million (cash €-, short-term investments €-, receivables €92.42 Million) cover 119 days of daily cash needs of €778.75K/day. Check Facc AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Facc AG Defensive Interval Ratio (2015–2024)
This chart shows how Facc AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 119 days, meaning defensive assets of €92.42 Million can fund 119 days of operations without new revenue. Also explore Facc AG (FACC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Facc AG (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Facc AG from 2015 to 2024, covering 10 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 how much is Facc AG worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 133 days | €104.48 Million | €785.29K/day | €- | €801.00K | ▲ +24 days |
| 2023 | 109 days | €90.49 Million | €830.48K/day | €- | €814.00K | ▲ +17 days |
| 2022 | 92 days | €73.27 Million | €798.42K/day | €- | €721.00K | ▼ -5 days |
| 2021 | 97 days | €70.78 Million | €728.52K/day | €- | €11.59 Million | ▼ -28 days |
| 2020 | 125 days | €77.89 Million | €621.19K/day | €- | €10.95 Million | ▼ -97 days |
| 2019 | 223 days | €145.02 Million | €651.15K/day | €- | €126.00K | ▼ -54 days |
| 2018 | 277 days | €182.79 Million | €660.64K/day | €- | €10.89 Million | ▼ -36 days |
| 2017 | 313 days | €145.23 Million | €464.01K/day | €- | €302.00K | ▼ -28 days |
| 2016 | 341 days | €162.03 Million | €475.41K/day | €- | €775.00K | ▲ +24 days |
| 2015 | 317 days | €145.97 Million | €460.75K/day | €- | €- | — |