Recticel Defensive Interval Ratio
Recticel defensive interval ratio. Recticel (RECT) has a Defensive Interval Ratio of 298 days as of December 2025. Defensive assets of €119.06 Million (cash €-, short-term investments €-, receivables €119.06 Million) cover 298 days of daily cash needs of €399.59K/day. Explore Recticel long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Recticel (2008–2025)
Defensive interval ratio of Recticel from 2008 to 2025. This chart shows how Recticel's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 298 days, meaning defensive assets of €119.06 Million can fund 298 days of operations without new revenue. Read RECT current and long-term liabilities for a breakdown of total debt and financial obligations.
Recticel Defensive Interval Ratio by Year (2008–2025)
Recticel defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Recticel from 2008 to 2025, covering 18 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 RECT current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 298 days | €119.06 Million | €399.59K/day | €- | €- | ▲ +32 days |
| 2024 | 266 days | €105.42 Million | €395.87K/day | €- | €- | ▲ +5 days |
| 2023 | 262 days | €94.09 Million | €359.61K/day | €- | €- | ▲ +185 days |
| 2022 | 76 days | €78.89 Million | €1.04 Million/day | €- | €-15.59 Million | ▼ -46 days |
| 2021 | 122 days | €119.67 Million | €982.32K/day | €- | €-26.29 Million | ▼ -57 days |
| 2020 | 179 days | €102.90 Million | €575.43K/day | €- | €170.00K | ▲ +57 days |
| 2019 | 121 days | €110.57 Million | €910.31K/day | €- | €154.00K | ▼ -106 days |
| 2018 | 228 days | €212.95 Million | €934.39K/day | €- | €138.00K | ▲ +22 days |
| 2017 | 205 days | €165.71 Million | €806.55K/day | €- | €123.00K | ▼ -3 days |
| 2016 | 209 days | €154.37 Million | €740.31K/day | €- | €107.00K | ▲ +65 days |
| 2015 | 144 days | €124.50 Million | €867.15K/day | €- | €91.00K | ▼ -22 days |
| 2014 | 166 days | €114.35 Million | €690.25K/day | €- | €75.00K | ▲ +9 days |
| 2013 | 157 days | €114.27 Million | €727.27K/day | €- | €60.00K | ▲ +157 days |
| 2012 | 0 days | €45.00K | €688.65K/day | €- | €45.00K | ▼ 0 days |
| 2011 | 0 days | €205.00K | €779.11K/day | €- | €205.00K | ▲ +0 days |
| 2010 | 0 days | €181.00K | €821.68K/day | €- | €181.00K | ▲ +0 days |
| 2009 | 0 days | €156.00K | €760.08K/day | €- | €156.00K | ▼ 0 days |
| 2008 | 0 days | €293.00K | €897.90K/day | €- | €293.00K | — |