Frauenthal Holding AG (FKA) — Defensive Interval Ratio

Latest as of June 2026: 90 days

Frauenthal Holding AG (FKA) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of €30.58 Million (cash €-, short-term investments €-, receivables €30.58 Million) cover 90 days of daily cash needs of €340.81K/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

€30.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

€340.81K
Current Liabilities ÷ 365

Current Liabilities

€124.40 Million
EUR

Frauenthal Holding AG Defensive Interval Ratio (2015–2025)

This chart shows how Frauenthal Holding AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 90 days, meaning defensive assets of €30.58 Million can fund 90 days of operations without new revenue. For the complete balance sheet picture, see total assets of Frauenthal Holding AG.

Annual Defensive Interval Ratio for Frauenthal Holding AG (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frauenthal Holding AG from 2015 to 2025, covering 11 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 FKA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 19 days €6.26 Million €329.19K/day €- €- ▼ -25 days
2024 44 days €22.48 Million €511.45K/day €- €- ▼ -32 days
2023 76 days €38.99 Million €515.91K/day €- €9.00 Million ▲ +0 days
2022 75 days €38.47 Million €510.15K/day €- €- ▲ +14 days
2021 62 days €33.79 Million €547.19K/day €- €- ▲ +9 days
2020 53 days €24.50 Million €460.61K/day €- €- ▼ -50 days
2019 103 days €45.88 Million €445.13K/day €- €10.81 Million ▼ -41 days
2018 144 days €59.61 Million €412.94K/day €- €14.38 Million ▼ -10 days
2017 154 days €75.94 Million €493.12K/day €- €16.97 Million ▲ +25 days
2016 129 days €51.01 Million €395.66K/day €- €7.38 Million ▼ -29 days
2015 158 days €99.06 Million €626.49K/day €- €42.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)