Frequentis AG (FQT) — Defensive Interval Ratio

Latest as of June 2025: 219 days

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. Check Frequentis AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

€104.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

€477.66K
Current Liabilities ÷ 365

Current Liabilities

€174.35 Million
EUR

Frequentis AG Defensive Interval Ratio (2015–2024)

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. Also explore FQT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Frequentis AG (2015–2024)

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 live market cap and the full company financial profile, see FQT market cap overview.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)