RheinLand Holding AG Defensive Interval Ratio

Latest as of December 2021: 41 days

RheinLand Holding AG defensive interval ratio. 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. See RheinLand Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Defensive Interval Ratio of RheinLand Holding AG (2013–2021)

Defensive interval ratio of RheinLand Holding AG from 2013 to 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. Read RLV current and long-term liabilities for a breakdown of total debt and financial obligations.

RheinLand Holding AG Defensive Interval Ratio by Year (2013–2021)

RheinLand Holding AG defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see RheinLand Holding AG total assets.

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)