Formycon AG (FYB) — Defensive Interval Ratio

Latest as of December 2025: 220 days

Formycon AG (FYB) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of €32.27 Million (cash €-, short-term investments €1.00K, receivables €32.27 Million) cover 220 days of daily cash needs of €146.74K/day. Check FYB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

€32.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€146.74K
Current Liabilities ÷ 365

Current Liabilities

€53.56 Million
EUR

Formycon AG Defensive Interval Ratio (2009–2025)

This chart shows how Formycon AG's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of €32.27 Million can fund 220 days of operations without new revenue. Also explore Formycon AG (FYB) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Formycon AG (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Formycon AG from 2009 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 live market cap and the full company financial profile, see FYB stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 220 days €32.27 Million €146.74K/day €- €1.00K ▼ -561 days
2024 781 days €72.55 Million €92.86K/day €41.83 Million €6.00K ▲ +490 days
2023 291 days €55.34 Million €189.88K/day €27.04 Million €6.00K ▼ -1076 days
2022 1367 days €189.82 Million €138.81K/day €9.82 Million €164.53 Million ▲ +67 days
2021 1300 days €37.12 Million €28.54K/day €25.03 Million €150.00K ▼ -2274 days
2020 3574 days €49.14 Million €13.75K/day €42.01 Million €237.88K ▼ -26 days
2019 3600 days €27.27 Million €7.58K/day €22.12 Million €238.25K ▲ +1942 days
2018 1659 days €17.48 Million €10.54K/day €7.34 Million €4.97 Million ▼ -1101 days
2017 2759 days €26.00 Million €9.42K/day €4.50 Million €10.97 Million ▲ +130 days
2016 2629 days €18.82 Million €7.16K/day €2.64 Million €10.97 Million ▼ -3467 days
2015 6096 days €22.43 Million €3.68K/day €- €19.67 Million ▲ +4733 days
2014 1362 days €12.19 Million €8.95K/day €- €8.93 Million ▼ -29 days
2013 1392 days €9.51 Million €6.83K/day €- €9.51 Million ▲ +1389 days
2012 3 days €27.56K €8.51K/day €- €1.84K ▼ -7496 days
2010 7500 days €2.60 Million €347.26/day €- €2.50 Million ▲ +2625 days
2009 4874 days €641.00K €131.51/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)