Fabrity Holding S.A. (FAB) — Defensive Interval Ratio

Latest as of June 2025: 964 days

Fabrity Holding S.A. (FAB) has a Defensive Interval Ratio of 964 days as of June 2025. Defensive assets of zł24.27 Million (cash zł-, short-term investments zł-, receivables zł24.27 Million) cover 964 days of daily cash needs of zł25.19K/day. See Fabrity Holding S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

964 days
Days of operational coverage

Defensive Assets

zł24.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł25.19K
Current Liabilities ÷ 365

Current Liabilities

zł9.19 Million
PLN

Fabrity Holding S.A. Defensive Interval Ratio (2016–2024)

This chart shows how Fabrity Holding S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 964 days, meaning defensive assets of zł24.27 Million can fund 964 days of operations without new revenue. See FAB net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fabrity Holding S.A. (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fabrity Holding S.A. from 2016 to 2024, 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 market cap of Fabrity Holding S.A..

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 670 days zł21.23 Million zł31.70K/day zł- zł- ▼ -103 days
2023 773 days zł22.60 Million zł29.26K/day zł- zł42.00K ▲ +444 days
2022 329 days zł17.51 Million zł53.22K/day zł- zł- ▼ -50 days
2021 379 days zł26.00 Million zł68.60K/day zł- zł- ▼ -26 days
2020 405 days zł29.29 Million zł72.38K/day zł- zł- ▲ +22 days
2019 383 days zł27.20 Million zł71.03K/day zł- zł- ▼ -56 days
2018 439 days zł30.56 Million zł69.64K/day zł- zł- ▼ -38 days
2017 477 days zł34.58 Million zł72.48K/day zł- zł- ▲ +74 days
2016 403 days zł27.45 Million zł68.04K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)