Feerum S.A. Defensive Interval Ratio
Feerum S.A. defensive interval ratio. Feerum S.A. (FEE) has a Defensive Interval Ratio of 227 days as of September 2025. Defensive assets of zł23.66 Million (cash zł-, short-term investments zł-, receivables zł23.66 Million) cover 227 days of daily cash needs of zł104.18K/day. See Feerum S.A. current assets vs equity 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 Feerum S.A. (2013–2024)
Defensive interval ratio of Feerum S.A. from 2013 to 2024. This chart shows how Feerum S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 227 days, meaning defensive assets of zł23.66 Million can fund 227 days of operations without new revenue. Check financial resilience of Feerum S.A. to evaluate the company's liquid asset resilience ratio.
Feerum S.A. Defensive Interval Ratio by Year (2013–2024)
Feerum S.A. defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Feerum S.A. from 2013 to 2024, covering 12 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 how large is Feerum S.A.'s balance sheet.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 156 days | zł10.23 Million | zł65.52K/day | zł- | zł- | ▲ +22 days |
| 2023 | 135 days | zł10.85 Million | zł80.58K/day | zł- | zł- | ▲ +34 days |
| 2022 | 101 days | zł13.67 Million | zł135.41K/day | zł- | zł- | ▼ -9 days |
| 2021 | 110 days | zł16.91 Million | zł153.66K/day | zł- | zł- | ▲ +39 days |
| 2020 | 71 days | zł13.58 Million | zł192.27K/day | zł- | zł- | ▼ -137 days |
| 2019 | 208 days | zł56.63 Million | zł272.87K/day | zł- | zł- | ▼ -94 days |
| 2018 | 301 days | zł67.98 Million | zł225.78K/day | zł- | zł- | ▲ +148 days |
| 2017 | 153 days | zł24.89 Million | zł162.79K/day | zł- | zł- | ▲ +75 days |
| 2016 | 77 days | zł6.01 Million | zł77.69K/day | zł- | zł- | ▼ -116 days |
| 2015 | 194 days | zł17.65 Million | zł91.04K/day | zł- | zł5.00K | ▼ -9 days |
| 2014 | 203 days | zł12.62 Million | zł62.29K/day | zł- | zł- | ▼ -33 days |
| 2013 | 236 days | zł14.89 Million | zł63.12K/day | zł- | zł- | — |