Retail Estates - Sicafi (RET) — Defensive Interval Ratio
Retail Estates - Sicafi (RET) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of €22.17 Million (cash €-, short-term investments €-, receivables €22.17 Million) cover 77 days of daily cash needs of €286.28K/day. Check Retail Estates - Sicafi (RET) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Retail Estates - Sicafi Defensive Interval Ratio (2006–2025)
This chart shows how Retail Estates - Sicafi's Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 77 days, meaning defensive assets of €22.17 Million can fund 77 days of operations without new revenue. Also explore net asset momentum of Retail Estates - Sicafi to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Retail Estates - Sicafi (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Retail Estates - Sicafi from 2006 to 2025, covering 15 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 RET stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | €15.47 Million | €270.00K/day | €- | €- | ▼ -5 days |
| 2024 | 62 days | €14.63 Million | €236.15K/day | €- | €- | ▼ -1 days |
| 2023 | 63 days | €16.44 Million | €261.31K/day | €- | €5.00 Million | ▲ +57 days |
| 2022 | 6 days | €2.07 Million | €346.46K/day | €- | €- | ▼ -9 days |
| 2021 | 15 days | €6.84 Million | €450.55K/day | €- | €- | ▲ +2 days |
| 2020 | 14 days | €5.69 Million | €417.53K/day | €- | €- | ▲ +4555 days |
| 2019 | -4541 days | €-1.53 Billion | €336.29K/day | €- | €-1.53 Billion | ▼ -4563 days |
| 2018 | 22 days | €3.53 Million | €162.53K/day | €- | €- | ▲ +16 days |
| 2017 | 6 days | €938.00K | €167.52K/day | €- | €- | ▼ 0 days |
| 2016 | 6 days | €1.37 Million | €233.61K/day | €- | €- | ▲ +1 days |
| 2015 | 5 days | €1.17 Million | €238.38K/day | €- | €- | ▼ -3 days |
| 2014 | 8 days | €725.00K | €91.82K/day | €- | €- | ▲ +2 days |
| 2013 | 6 days | €716.00K | €119.57K/day | €- | €- | ▼ -1 days |
| 2012 | 7 days | €501.00K | €76.84K/day | €- | €- | ▼ -40 days |
| 2006 | 47 days | €852.00K | €18.19K/day | €- | €- | — |