Fraport AG (FRA) — Defensive Interval Ratio

Latest as of June 2026: 133 days

Fraport AG (FRA) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of €829.40 Million (cash €-, short-term investments €361.70 Million, receivables €467.70 Million) cover 133 days of daily cash needs of €6.25 Million/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€829.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.25 Million
Current Liabilities ÷ 365

Current Liabilities

€2.28 Billion
EUR

Fraport AG Defensive Interval Ratio (2002–2025)

This chart shows how Fraport AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of €829.40 Million can fund 133 days of operations without new revenue. For the complete balance sheet picture, see total assets of Fraport AG.

Annual Defensive Interval Ratio for Fraport AG (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fraport AG 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. See Fraport AG (FRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 248 days €1.69 Billion €6.79 Million/day €787.90 Million €462.30 Million ▼ -57 days
2024 305 days €2.07 Billion €6.79 Million/day €950.50 Million €651.90 Million ▲ +12 days
2023 293 days €2.07 Billion €7.07 Million/day €796.50 Million €846.60 Million ▲ +23 days
2022 270 days €1.66 Billion €6.15 Million/day €965.50 Million €309.60 Million ▲ +21 days
2021 249 days €977.70 Million €3.93 Million/day €505.90 Million €188.00 Million ▲ +93 days
2020 155 days €791.70 Million €5.10 Million/day €314.50 Million €181.20 Million ▼ -100 days
2019 255 days €1.02 Billion €3.99 Million/day €648.70 Million €80.30 Million ▼ -19 days
2018 274 days €1.06 Billion €3.88 Million/day €692.50 Million €113.30 Million ▲ +36 days
2017 239 days €823.70 Million €3.45 Million/day €516.80 Million €98.20 Million ▼ -76 days
2016 315 days €792.00 Million €2.52 Million/day €472.10 Million €152.70 Million ▲ +191 days
2015 123 days €373.40 Million €3.03 Million/day €- €213.30 Million ▼ -58 days
2014 181 days €404.90 Million €2.23 Million/day €- €199.30 Million ▼ -23 days
2013 204 days €504.70 Million €2.47 Million/day €- €304.00 Million ▼ -28 days
2012 233 days €509.50 Million €2.19 Million/day €- €265.40 Million ▲ +156 days
2011 76 days €179.90 Million €2.36 Million/day €- €- ▼ -19 days
2010 95 days €214.90 Million €2.25 Million/day €- €- ▼ -209 days
2009 304 days €595.90 Million €1.96 Million/day €- €-54.70 Million ▲ +236 days
2008 68 days €223.50 Million €3.30 Million/day €- €-51.40 Million ▼ -108 days
2007 175 days €244.40 Million €1.39 Million/day €- €- ▼ -80 days
2006 256 days €237.40 Million €928.77K/day €- €- ▼ -98 days
2005 354 days €261.50 Million €738.90K/day €- €- ▼ -43 days
2004 397 days €220.70 Million €555.89K/day €- €- ▼ -441 days
2003 838 days €181.30 Million €216.44K/day €- €- ▲ +83 days
2002 754 days €195.90 Million €259.73K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)