Raba Jarmuipari Holding Nyrt (RABA) — Defensive Interval Ratio

Latest as of March 2026: 159 days

Raba Jarmuipari Holding Nyrt (RABA) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of Ft8.06 Billion (cash Ft-, short-term investments Ft-, receivables Ft8.06 Billion) cover 159 days of daily cash needs of Ft50.79 Million/day.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

Ft8.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Ft50.79 Million
Current Liabilities ÷ 365

Current Liabilities

Ft18.54 Billion
HUF

Raba Jarmuipari Holding Nyrt Defensive Interval Ratio (2017–2025)

This chart shows how Raba Jarmuipari Holding Nyrt's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 159 days, meaning defensive assets of Ft8.06 Billion can fund 159 days of operations without new revenue. For the complete balance sheet picture, see total assets of Raba Jarmuipari Holding Nyrt.

Annual Defensive Interval Ratio for Raba Jarmuipari Holding Nyrt (2017–2025)

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. See Raba Jarmuipari Holding Nyrt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)