Frauenthal Holding AG (FKA) — Defensive Interval Ratio

Latest as of June 2025: 84 days

Frauenthal Holding AG (FKA) has a Defensive Interval Ratio of 84 days as of June 2025. Defensive assets of €40.65 Million (cash €-, short-term investments €-, receivables €40.65 Million) cover 84 days of daily cash needs of €483.55K/day. Check FKA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

€40.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

€483.55K
Current Liabilities ÷ 365

Current Liabilities

€176.50 Million
EUR

Frauenthal Holding AG Defensive Interval Ratio (2015–2023)

This chart shows how Frauenthal Holding AG's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of June 2025, the ratio stands at 84 days, meaning defensive assets of €40.65 Million can fund 84 days of operations without new revenue. Also explore FKA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Frauenthal Holding AG (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for Frauenthal Holding AG from 2015 to 2023, covering 9 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 Frauenthal Holding AG (FKA) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)