Frequentis AG Defensive Interval Ratio
Frequentis AG defensive interval ratio. Frequentis AG (FQT) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of €104.52 Million (cash €-, short-term investments €9.94 Million, receivables €94.58 Million) cover 219 days of daily cash needs of €477.66K/day. See working capital to net assets of Frequentis AG 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 Frequentis AG (2015–2024)
Defensive interval ratio of Frequentis AG from 2015 to 2024. This chart shows how Frequentis AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 219 days, meaning defensive assets of €104.52 Million can fund 219 days of operations without new revenue. Check financial resilience of Frequentis AG to evaluate the company's liquid asset resilience ratio.
Frequentis AG Defensive Interval Ratio by Year (2015–2024)
Frequentis AG defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Frequentis 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 the complete balance sheet picture, see FQT current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 263 days | €95.42 Million | €363.28K/day | €- | €15.31 Million | ▲ +27 days |
| 2023 | 236 days | €92.13 Million | €390.13K/day | €- | €11.10 Million | ▼ -7 days |
| 2022 | 243 days | €87.23 Million | €359.10K/day | €- | €10.24 Million | ▲ +34 days |
| 2021 | 209 days | €71.78 Million | €343.08K/day | €- | €2.34 Million | ▲ +7 days |
| 2020 | 203 days | €59.47 Million | €293.58K/day | €- | €148.00K | ▼ -208 days |
| 2019 | 411 days | €109.33 Million | €266.02K/day | €- | €8.00 Million | ▼ -39 days |
| 2018 | 450 days | €103.74 Million | €230.63K/day | €- | €10.00 Million | ▲ +69 days |
| 2017 | 381 days | €79.07 Million | €207.53K/day | €- | €1.70 Million | ▲ +22 days |
| 2016 | 360 days | €70.58 Million | €196.32K/day | €- | €- | ▼ -206 days |
| 2015 | 566 days | €81.08 Million | €143.33K/day | €- | €- | — |