FCR Immobilien AG Defensive Interval Ratio
FCR Immobilien AG defensive interval ratio. FCR Immobilien AG (FC9) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of €3.60 Million (cash €-, short-term investments €99.00K, receivables €3.51 Million) cover 30 days of daily cash needs of €118.87K/day. See FC9 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FCR Immobilien AG (2015–2025)
Defensive interval ratio of FCR Immobilien AG from 2015 to 2025. This chart shows how FCR Immobilien AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of €3.60 Million can fund 30 days of operations without new revenue. Read how much debt does FCR Immobilien AG carry for a breakdown of total debt and financial obligations.
FCR Immobilien AG Defensive Interval Ratio by Year (2015–2025)
FCR Immobilien AG defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FCR Immobilien AG from 2015 to 2025, covering 11 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 the complete balance sheet picture, see FC9 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | €3.60 Million | €118.87K/day | €- | €99.00K | ▲ +1 days |
| 2024 | 30 days | €5.22 Million | €175.71K/day | €1.41 Million | €257.00K | ▼ -71 days |
| 2023 | 101 days | €12.90 Million | €128.07K/day | €6.54 Million | €364.00K | ▼ -2328 days |
| 2022 | 2429 days | €15.65 Million | €6.44K/day | €5.55 Million | €8.00K | ▲ +1629 days |
| 2021 | 800 days | €37.72 Million | €47.16K/day | €14.83 Million | €3.87 Million | ▼ -3652 days |
| 2020 | 4452 days | €20.08 Million | €4.51K/day | €5.61 Million | €3.12 Million | ▲ +403 days |
| 2019 | 4049 days | €23.97 Million | €5.92K/day | €9.14 Million | €970.48K | ▲ +3895 days |
| 2018 | 154 days | €9.66 Million | €62.85K/day | €3.05 Million | €858.20K | ▼ -209 days |
| 2017 | 363 days | €9.76 Million | €26.87K/day | €4.95 Million | €- | ▼ -7076 days |
| 2016 | 7439 days | €13.76 Million | €1.85K/day | €6.31 Million | €- | ▲ +7303 days |
| 2015 | 136 days | €191.96K | €1.41K/day | €- | €- | — |