flatexDEGIRO AG Defensive Interval Ratio

Latest as of June 2026: 7281 days

flatexDEGIRO AG defensive interval ratio. flatexDEGIRO AG (FTK) has a Defensive Interval Ratio of 7281 days as of June 2026. Defensive assets of €2.58 Billion (cash €-, short-term investments €836.30 Million, receivables €1.75 Billion) cover 7281 days of daily cash needs of €354.79K/day. Explore flatexDEGIRO AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

7281 days
Days of operational coverage

Defensive Assets

€2.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€354.79K
Current Liabilities ÷ 365

Current Liabilities

€129.50 Million
EUR

Defensive Interval Ratio of flatexDEGIRO AG (2010–2025)

Defensive interval ratio of flatexDEGIRO AG from 2010 to 2025. This chart shows how flatexDEGIRO AG's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 7281 days, meaning defensive assets of €2.58 Billion can fund 7281 days of operations without new revenue. Read FTK total liabilities for a breakdown of total debt and financial obligations.

flatexDEGIRO AG Defensive Interval Ratio by Year (2010–2025)

flatexDEGIRO AG defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for flatexDEGIRO AG from 2010 to 2025, covering 16 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 flatexDEGIRO AG balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 8444 days €2.13 Billion €251.78K/day €- €705.10 Million ▲ +8329 days
2024 115 days €1.43 Billion €12.45 Million/day €- €190.43 Million ▼ -4 days
2023 118 days €1.22 Billion €10.28 Million/day €- €260.73 Million ▼ -23406 days
2022 23524 days €1.46 Billion €62.16K/day €- €470.50 Million ▲ +6984 days
2021 16540 days €1.54 Billion €93.11K/day €- €148.91 Million ▲ +7182 days
2020 9358 days €1.00 Billion €107.04K/day €- €109.56 Million ▼ -12009 days
2019 21367 days €617.55 Million €28.90K/day €- €196.45 Million ▼ -10016 days
2018 31383 days €436.44 Million €13.91K/day €- €140.73 Million ▲ +11780 days
2017 19603 days €611.56 Million €31.20K/day €- €177.52 Million ▼ -84058 days
2016 103661 days €1.06 Billion €10.26K/day €- €514.34 Million ▲ +65580 days
2015 38082 days €599.71 Million €15.75K/day €- €131.36 Million ▲ +37834 days
2014 248 days €22.08 Million €89.10K/day €- €16.17 Million ▲ +152 days
2013 95 days €254.00K €2.66K/day €- €- ▼ -761 days
2012 856 days €3.11 Million €3.63K/day €- €1.35 Million ▲ +291 days
2011 565 days €4.75 Million €8.41K/day €- €2.61 Million ▲ +181 days
2010 384 days €1.48 Million €3.86K/day €- €1.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)