Fielmann Aktiengesellschaft (FIE) — Defensive Interval Ratio

Latest as of June 2025: 226 days

Fielmann Aktiengesellschaft (FIE) has a Defensive Interval Ratio of 226 days as of June 2025. Defensive assets of €350.23 Million (cash €193.22 Million, short-term investments €93.81 Million, receivables €63.20 Million) cover 226 days of daily cash needs of €1.55 Million/day. Check Fielmann Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

€350.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.55 Million
Current Liabilities ÷ 365

Current Liabilities

€565.26 Million
EUR

Fielmann Aktiengesellschaft Defensive Interval Ratio (2007–2025)

This chart shows how Fielmann Aktiengesellschaft's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 226 days, meaning defensive assets of €350.23 Million can fund 226 days of operations without new revenue. Also explore Fielmann Aktiengesellschaft (FIE) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fielmann Aktiengesellschaft (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fielmann Aktiengesellschaft from 2007 to 2025, covering 19 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 Fielmann Aktiengesellschaft market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 127 days €196.97 Million €1.55 Million/day €- €4.40 Million ▲ +63 days
2024 64 days €147.59 Million €2.32 Million/day €- €7.39 Million ▼ -60 days
2023 124 days €179.23 Million €1.45 Million/day €- €22.91 Million ▼ -62 days
2022 185 days €198.84 Million €1.07 Million/day €- €98.62 Million ▲ +26 days
2021 160 days €160.26 Million €1.00 Million/day €- €60.65 Million ▼ -62 days
2020 222 days €216.80 Million €976.16K/day €- €117.52 Million ▼ -39 days
2019 261 days €210.53 Million €806.79K/day €- €105.84 Million ▼ -118 days
2018 378 days €203.85 Million €538.62K/day €- €109.80 Million ▼ -16 days
2017 394 days €211.12 Million €535.82K/day €- €117.40 Million ▼ -56 days
2016 450 days €238.91 Million €531.26K/day €- €165.76 Million ▼ -59 days
2015 509 days €269.01 Million €528.97K/day €- €201.76 Million ▲ +53 days
2014 455 days €223.41 Million €490.55K/day €- €159.20 Million ▼ -11 days
2013 466 days €230.73 Million €494.89K/day €- €164.25 Million ▲ +284 days
2012 182 days €78.83 Million €432.38K/day €- €7.05 Million ▼ -174 days
2011 356 days €149.64 Million €420.19K/day €- €65.68 Million ▲ +6 days
2010 350 days €138.44 Million €395.38K/day €- €73.97 Million ▲ +205 days
2009 145 days €56.93 Million €392.32K/day €- €- ▲ +23 days
2008 122 days €55.51 Million €455.85K/day €- €- ▼ -20 days
2007 142 days €58.91 Million €414.10K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)