RheinLand Holding AG (RLV) — Defensive Interval Ratio

Latest as of December 2021: 41 days

RheinLand Holding AG (RLV) has a Defensive Interval Ratio of 41 days as of December 2021. Defensive assets of €76.48 Million (cash €-, short-term investments €-, receivables €76.48 Million) cover 41 days of daily cash needs of €1.89 Million/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

€76.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.89 Million
Current Liabilities ÷ 365

Current Liabilities

€688.39 Million
EUR

RheinLand Holding AG Defensive Interval Ratio (2013–2021)

This chart shows how RheinLand Holding AG's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of December 2021, the ratio stands at 41 days, meaning defensive assets of €76.48 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see RLV current and non-current assets.

Annual Defensive Interval Ratio for RheinLand Holding AG (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for RheinLand Holding AG from 2013 to 2021, 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 RheinLand Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 41 days €76.48 Million €1.89 Million/day €- €- ▲ +4 days
2020 36 days €64.24 Million €1.77 Million/day €- €- ▼ -8 days
2019 44 days €72.86 Million €1.66 Million/day €- €- ▲ +6 days
2018 38 days €61.51 Million €1.63 Million/day €- €- ▲ +6 days
2017 32 days €49.91 Million €1.56 Million/day €- €- ▲ +2 days
2016 30 days €46.37 Million €1.54 Million/day €- €- ▲ +1 days
2015 29 days €46.14 Million €1.59 Million/day €- €- ▼ -1 days
2014 30 days €50.89 Million €1.71 Million/day €- €- ▲ +6 days
2013 23 days €40.07 Million €1.71 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)