Raba Jarmuipari Holding Nyrt Defensive Interval Ratio
Raba Jarmuipari Holding Nyrt defensive interval ratio. Raba Jarmuipari Holding Nyrt (RABA) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of Ft7.20 Billion (cash Ft-, short-term investments Ft-, receivables Ft7.20 Billion) cover 146 days of daily cash needs of Ft49.18 Million/day. See RABA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Raba Jarmuipari Holding Nyrt (2017–2025)
Defensive interval ratio of Raba Jarmuipari Holding Nyrt from 2017 to 2025. This chart shows how Raba Jarmuipari Holding Nyrt's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 146 days, meaning defensive assets of Ft7.20 Billion can fund 146 days of operations without new revenue. Read Raba Jarmuipari Holding Nyrt balance sheet liabilities for a breakdown of total debt and financial obligations.
Raba Jarmuipari Holding Nyrt Defensive Interval Ratio by Year (2017–2025)
Raba Jarmuipari Holding Nyrt defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Raba Jarmuipari Holding Nyrt from 2017 to 2025, covering 9 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 RABA current and non-current assets.
| Year | DIR (days) | Defensive Assets (HUF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | Ft6.72 Billion | Ft50.20 Million/day | Ft- | Ft- | ▼ -33 days |
| 2024 | 167 days | Ft8.26 Billion | Ft49.41 Million/day | Ft- | Ft- | ▲ +36 days |
| 2023 | 131 days | Ft7.39 Billion | Ft56.57 Million/day | Ft- | Ft- | ▼ -12 days |
| 2022 | 143 days | Ft9.07 Billion | Ft63.52 Million/day | Ft- | Ft- | ▼ -6 days |
| 2021 | 149 days | Ft6.32 Billion | Ft42.52 Million/day | Ft- | Ft- | ▲ +29 days |
| 2020 | 119 days | Ft5.15 Billion | Ft43.20 Million/day | Ft- | Ft- | ▼ -6 days |
| 2019 | 125 days | Ft5.62 Billion | Ft45.08 Million/day | Ft- | Ft- | ▼ -67 days |
| 2018 | 192 days | Ft7.87 Billion | Ft40.95 Million/day | Ft- | Ft- | ▼ -12 days |
| 2017 | 204 days | Ft6.61 Billion | Ft32.44 Million/day | Ft- | Ft- | — |