DF Deutsche Forfait AG (DFTK) — Defensive Interval Ratio

Latest as of December 2025: 131 days

DF Deutsche Forfait AG (DFTK) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of €1.63 Million (cash €-, short-term investments €-, receivables €1.63 Million) cover 131 days of daily cash needs of €12.45K/day. Check tangible net worth ratio of DF Deutsche Forfait AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

€1.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

€12.45K
Current Liabilities ÷ 365

Current Liabilities

€4.55 Million
EUR

DF Deutsche Forfait AG Defensive Interval Ratio (2007–2025)

This chart shows how DF Deutsche Forfait AG's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of €1.63 Million can fund 131 days of operations without new revenue. Also explore net asset momentum of DF Deutsche Forfait AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DF Deutsche Forfait AG (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for DF Deutsche Forfait AG from 2007 to 2025, covering 20 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 DFTK stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 131 days €1.63 Million €12.45K/day €- €- ▼ -2680 days
2024 2811 days €44.31 Million €15.76K/day €28.61 Million €14.92 Million ▼ -555 days
2023 3366 days €43.69 Million €12.98K/day €41.91 Million €400.00K ▼ -41173 days
2022 44539 days €51.16 Million €1.15K/day €23.57 Million €11.13 Million ▲ +39116 days
2021 5423 days €33.40 Million €6.16K/day €6.99 Million €-85.00K ▲ +1475 days
2020 3948 days €29.28 Million €7.42K/day €27.07 Million €0.93 ▲ +1410 days
2019 2538 days €26.58 Million €10.47K/day €24.67 Million €43.00K ▲ +2047 days
2018 491 days €10.26 Million €20.88K/day €3.55 Million €16.00K ▼ -41 days
2017 532 days €15.62 Million €29.34K/day €6.08 Million €60.00K ▲ +198 days
2016 334 days €19.17 Million €57.34K/day €- €59.00K ▲ +190 days
2016 144 days €11.43 Million €79.18K/day €- €- ▼ -188 days
2015 333 days €39.83 Million €119.69K/day €7.64 Million €192.00K ▼ -112 days
2014 445 days €75.13 Million €168.88K/day €- €192.00K ▼ -78 days
2013 523 days €85.91 Million €164.19K/day €- €149.00K ▲ +81 days
2012 442 days €76.25 Million €172.34K/day €- €155.00K ▲ +93 days
2011 350 days €61.04 Million €174.62K/day €- €- ▼ -51 days
2010 400 days €99.71 Million €249.09K/day €- €0.00 ▼ -90 days
2009 490 days €97.62 Million €199.09K/day €- €- ▼ -3588 days
2008 4078 days €110.84 Million €27.18K/day €- €- ▲ +3664 days
2007 415 days €88.69 Million €213.89K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)