Frauenthal Holding AG (FKA) — Defensive Interval Ratio
Frauenthal Holding AG (FKA) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of €6.26 Million (cash €-, short-term investments €-, receivables €6.26 Million) cover 19 days of daily cash needs of €329.19K/day. See Frauenthal Holding AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 19 days, meaning defensive assets of €6.26 Million can fund 19 days of operations without new revenue. See Frauenthal Holding AG net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is Frauenthal Holding AG worth.
| 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 | — |