SFC Energy AG (F3C) — Defensive Interval Ratio

Latest as of March 2026: 479 days

SFC Energy AG (F3C) has a Defensive Interval Ratio of 479 days as of March 2026. Defensive assets of €49.17 Million (cash €-, short-term investments €-, receivables €49.17 Million) cover 479 days of daily cash needs of €102.57K/day. See F3C working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

479 days
Days of operational coverage

Defensive Assets

€49.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€102.57K
Current Liabilities ÷ 365

Current Liabilities

€37.44 Million
EUR

SFC Energy AG Defensive Interval Ratio (2008–2025)

This chart shows how SFC Energy AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 479 days, meaning defensive assets of €49.17 Million can fund 479 days of operations without new revenue. See F3C net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SFC Energy AG (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for SFC Energy AG from 2008 to 2025, covering 18 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 SFC Energy AG (F3C) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 881 days €99.09 Million €112.52K/day €46.63 Million €831.28K ▼ -31 days
2024 912 days €97.76 Million €107.19K/day €60.49 Million €342.24K ▼ -69 days
2023 981 days €90.22 Million €91.99K/day €59.85 Million €-285.62K ▼ -193 days
2022 1174 days €85.50 Million €72.85K/day €64.80 Million €412.97K ▲ +420 days
2021 753 days €43.33 Million €57.53K/day €24.62 Million €325.87K ▼ -120 days
2020 873 days €44.94 Million €51.45K/day €31.46 Million €- ▲ +251 days
2019 623 days €34.99 Million €56.20K/day €20.91 Million €- ▲ +278 days
2018 345 days €17.81 Million €51.68K/day €7.52 Million €- ▲ +83 days
2017 262 days €13.33 Million €50.86K/day €4.41 Million €- ▼ -52 days
2016 315 days €11.49 Million €36.54K/day €1.76 Million €- ▲ +87 days
2015 228 days €8.14 Million €35.73K/day €- €- ▼ -124 days
2014 352 days €12.88 Million €36.63K/day €- €- ▲ +64 days
2013 288 days €9.98 Million €34.71K/day €- €- ▲ +71 days
2012 216 days €4.54 Million €20.99K/day €- €- ▼ -78 days
2011 294 days €5.46 Million €18.57K/day €- €- ▼ -141 days
2010 435 days €3.78 Million €8.71K/day €- €- ▲ +69 days
2009 366 days €3.45 Million €9.44K/day €- €- ▲ +22 days
2008 344 days €4.05 Million €11.77K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)