SFC Energy AG (F3C) — Defensive Interval Ratio
SFC Energy AG (F3C) has a Defensive Interval Ratio of 873 days as of December 2025. Defensive assets of €98.26 Million (cash €46.63 Million, short-term investments €-, receivables €51.63 Million) cover 873 days of daily cash needs of €112.52K/day. Check SFC Energy AG (F3C) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 873 days, meaning defensive assets of €98.26 Million can fund 873 days of operations without new revenue. Also explore SFC Energy AG (F3C) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of SFC Energy AG.
| 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 | €- | €- | — |