Fuchs Petrolub SE Preference Shares Defensive Interval Ratio

Latest as of March 2026: 325 days

Fuchs Petrolub SE Preference Shares defensive interval ratio. Fuchs Petrolub SE Preference Shares (FPE3) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of €623.00 Million (cash €-, short-term investments €-, receivables €623.00 Million) cover 325 days of daily cash needs of €1.92 Million/day. Explore Fuchs Petrolub SE Preference Shares (FPE3) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

€623.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.92 Million
Current Liabilities ÷ 365

Current Liabilities

€699.00 Million
EUR

Defensive Interval Ratio of Fuchs Petrolub SE Preference Shares (2002–2025)

Defensive interval ratio of Fuchs Petrolub SE Preference Shares from 2002 to 2025. This chart shows how Fuchs Petrolub SE Preference Shares's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 325 days, meaning defensive assets of €623.00 Million can fund 325 days of operations without new revenue. Read FPE3 current and long-term liabilities for a breakdown of total debt and financial obligations.

Fuchs Petrolub SE Preference Shares Defensive Interval Ratio by Year (2002–2025)

Fuchs Petrolub SE Preference Shares defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fuchs Petrolub SE Preference Shares from 2002 to 2025, covering 24 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 Fuchs Petrolub SE Preference Shares (FPE3) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 343 days €559.00 Million €1.63 Million/day €- €- ▲ +6 days
2024 337 days €536.00 Million €1.59 Million/day €- €- ▼ -11 days
2023 348 days €501.00 Million €1.44 Million/day €- €-1.00 Million ▲ +36 days
2022 312 days €508.00 Million €1.63 Million/day €- €-1.00 Million ▼ -36 days
2021 348 days €432.00 Million €1.24 Million/day €- €-1.00 Million ▲ +17 days
2020 331 days €371.00 Million €1.12 Million/day €- €- ▼ -43 days
2019 374 days €382.00 Million €1.02 Million/day €- €-1.00 Million ▼ -2 days
2018 376 days €380.00 Million €1.01 Million/day €- €-1.00 Million ▲ +14 days
2017 362 days €374.00 Million €1.03 Million/day €- €-1.00 Million ▲ +32 days
2016 330 days €350.00 Million €1.06 Million/day €- €-3.00 Million ▼ -20 days
2015 350 days €319.50 Million €912.88K/day €- €-3.50 Million ▼ 0 days
2014 350 days €284.40 Million €811.51K/day €- €- ▼ -18 days
2013 368 days €269.70 Million €732.88K/day €- €- ▲ +21 days
2012 347 days €259.40 Million €746.85K/day €- €-100.00K ▼ -164 days
2011 511 days €401.00 Million €784.11K/day €- €142.40 Million ▼ -26 days
2010 537 days €365.60 Million €680.82K/day €- €135.70 Million ▼ -14 days
2009 551 days €301.00 Million €546.03K/day €- €106.10 Million ▲ +167 days
2008 385 days €306.00 Million €795.62K/day €- €106.00 Million ▼ -10 days
2007 395 days €318.60 Million €806.58K/day €- €98.40 Million ▼ -72 days
2006 467 days €320.30 Million €685.75K/day €- €96.90 Million ▲ +92 days
2005 375 days €324.50 Million €866.30K/day €- €97.40 Million ▼ -136 days
2004 511 days €201.50 Million €394.52K/day €- €- ▼ -310 days
2003 821 days €295.30 Million €359.73K/day €- €87.30 Million ▲ +198 days
2002 622 days €215.20 Million €345.75K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)