Fabrity Holding S.A. (FAB) — Defensive Interval Ratio
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. Check FAB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Fabrity Holding S.A. (FAB) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Fabrity Holding S.A. (FAB) total market value.
| 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- | — |