Fon SE (FON) — Defensive Interval Ratio
Fon SE (FON) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of zł2.53 Million (cash zł-, short-term investments zł2.50 Million, receivables zł21.08K) cover 271 days of daily cash needs of zł9.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fon SE Defensive Interval Ratio (2008–2024)
This chart shows how Fon SE's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2026, the ratio stands at 271 days, meaning defensive assets of zł2.53 Million can fund 271 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Fon SE.
Annual Defensive Interval Ratio for Fon SE (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fon SE from 2008 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9 days | zł35.00K | zł4.05K/day | zł- | zł- | ▼ -4467 days |
| 2023 | 4476 days | zł44.72 Million | zł9.99K/day | zł- | zł- | ▲ +4415 days |
| 2022 | 61 days | zł1.00K | zł16.44/day | zł- | zł- | ▼ -14037 days |
| 2021 | 14098 days | zł309.00K | zł21.92/day | zł- | zł301.00K | ▲ +13229 days |
| 2020 | 869 days | zł786.00K | zł904.11/day | zł- | zł783.00K | ▲ +848 days |
| 2019 | 21 days | zł15.00K | zł698.63/day | zł- | zł- | ▼ -11685 days |
| 2018 | 11706 days | zł449.00K | zł38.36/day | zł- | zł442.00K | ▼ -41585 days |
| 2017 | 53291 days | zł5.17 Million | zł97.08/day | zł- | zł5.17 Million | ▼ -46229 days |
| 2016 | 99520 days | zł5.39 Million | zł54.12/day | zł- | zł5.37 Million | ▲ +96707 days |
| 2015 | 2813 days | zł7.08 Million | zł2.52K/day | zł- | zł7.07 Million | ▼ -4299 days |
| 2014 | 7112 days | zł29.01 Million | zł4.08K/day | zł- | zł29.01 Million | ▼ -14810 days |
| 2013 | 21922 days | zł35.19 Million | zł1.61K/day | zł- | zł35.12 Million | ▲ +19043 days |
| 2012 | 2878 days | zł16.87 Million | zł5.86K/day | zł- | zł16.85 Million | ▲ +807 days |
| 2011 | 2071 days | zł9.53 Million | zł4.60K/day | zł- | zł7.65 Million | ▲ +1342 days |
| 2010 | 729 days | zł1.57 Million | zł2.16K/day | zł- | zł1.57 Million | ▲ +729 days |
| 2009 | 0 days | zł243.61 | zł790.89/day | zł- | zł243.61 | ▲ +0 days |
| 2008 | 0 days | zł241.93 | zł994.24/day | zł- | zł241.93 | — |