Fabasoft AG (FAA) — Defensive Interval Ratio

Latest as of March 2026: 164 days

Fabasoft AG (FAA) has a Defensive Interval Ratio of 164 days as of March 2026. Defensive assets of €19.34 Million (cash €-, short-term investments €-, receivables €19.34 Million) cover 164 days of daily cash needs of €118.23K/day. See FAA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

€19.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

€118.23K
Current Liabilities ÷ 365

Current Liabilities

€43.15 Million
EUR

Fabasoft AG Defensive Interval Ratio (2005–2026)

This chart shows how Fabasoft AG's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 164 days, meaning defensive assets of €19.34 Million can fund 164 days of operations without new revenue. See net asset quality index of Fabasoft AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fabasoft AG (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Fabasoft AG from 2005 to 2026, covering 21 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 how much is Fabasoft AG worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 164 days €19.34 Million €118.23K/day €- €- ▲ +6 days
2025 158 days €16.25 Million €103.14K/day €- €- ▼ -36 days
2024 194 days €18.81 Million €97.22K/day €- €- ▲ +9 days
2023 184 days €16.74 Million €90.90K/day €- €- ▲ +59 days
2022 126 days €11.14 Million €88.67K/day €- €- ▼ -18 days
2021 143 days €10.78 Million €75.27K/day €1.00 Million €- ▼ -44 days
2020 187 days €12.46 Million €66.53K/day €- €- ▼ -10 days
2019 197 days €10.95 Million €55.58K/day €- €- ▼ -697 days
2018 894 days €35.61 Million €39.84K/day €- €27.52 Million ▲ +142 days
2017 752 days €21.48 Million €28.58K/day €16.00 Million €- ▲ +522 days
2016 230 days €7.47 Million €32.55K/day €- €- ▼ -89 days
2015 318 days €10.26 Million €32.26K/day €- €82.00K ▼ 0 days
2014 319 days €9.98 Million €31.33K/day €- €73.00K ▲ +75 days
2013 244 days €7.98 Million €32.76K/day €- €73.00K ▼ -67 days
2011 311 days €9.27 Million €29.84K/day €- €- ▲ +53 days
2010 258 days €7.52 Million €29.14K/day €- €- ▲ +68 days
2009 190 days €5.08 Million €26.72K/day €- €- ▼ -34 days
2008 224 days €6.04 Million €26.99K/day €- €- ▼ -39 days
2007 262 days €6.47 Million €24.66K/day €- €- ▲ +7 days
2006 255 days €7.51 Million €29.42K/day €- €- ▲ +95 days
2005 160 days €4.28 Million €26.72K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)