Feerum S.A. (FEE) — Defensive Interval Ratio

Latest as of September 2025: 227 days

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. Check FEE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

zł23.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł104.18K
Current Liabilities ÷ 365

Current Liabilities

zł38.03 Million
PLN

Feerum S.A. Defensive Interval Ratio (2013–2024)

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

Annual Defensive Interval Ratio for Feerum S.A. (2013–2024)

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 live market cap and the full company financial profile, see Feerum S.A. (FEE) market capitalisation.

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