FASING SA (FSG) — Defensive Interval Ratio

Latest as of December 2025: 195 days

FASING SA (FSG) has a Defensive Interval Ratio of 195 days as of December 2025. Defensive assets of zł80.67 Million (cash zł-, short-term investments zł225.93K, receivables zł80.44 Million) cover 195 days of daily cash needs of zł412.67K/day. Check how tangible is FASING SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

zł80.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł412.67K
Current Liabilities ÷ 365

Current Liabilities

zł150.62 Million
PLN

FASING SA Defensive Interval Ratio (2010–2025)

This chart shows how FASING SA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 195 days, meaning defensive assets of zł80.67 Million can fund 195 days of operations without new revenue. Also explore how fast is FASING SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FASING SA (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for FASING SA from 2010 to 2025, covering 15 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 FASING SA market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 195 days zł80.67 Million zł412.67K/day zł- zł225.93K ▼ -9 days
2024 204 days zł69.30 Million zł339.05K/day zł- zł350.25K ▼ -19 days
2023 223 days zł65.38 Million zł292.91K/day zł- zł252.52K ▲ +38 days
2022 185 days zł70.54 Million zł380.79K/day zł- zł3.11 Million ▼ -141 days
2021 327 days zł109.48 Million zł335.10K/day zł- zł4.55 Million ▼ -118 days
2020 444 days zł72.32 Million zł162.76K/day zł- zł7.62 Million ▲ +112 days
2019 332 days zł91.81 Million zł276.13K/day zł- zł5.25 Million ▲ +75 days
2018 258 days zł97.76 Million zł379.20K/day zł- zł7.05 Million ▲ +9 days
2017 248 days zł81.68 Million zł328.88K/day zł- zł3.54 Million ▼ -31 days
2016 279 days zł83.54 Million zł299.54K/day zł- zł807.68K ▲ +34 days
2015 245 days zł85.66 Million zł349.44K/day zł- zł274.46K ▲ +245 days
2014 0 days zł7.77K zł293.98K/day zł- zł7.77K ▼ -8 days
2013 8 days zł2.10 Million zł259.60K/day zł- zł2.10 Million ▼ -549 days
2012 557 days zł81.61 Million zł146.58K/day zł- zł874.00K ▲ +173 days
2010 383 days zł69.01 Million zł180.00K/day zł- zł2.93 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)