REDSUN PROPERTIES GROUP Defensive Interval Ratio
REDSUN PROPERTIES GROUP defensive interval ratio. REDSUN PROPERTIES GROUP (0RJ) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of €87.51 Million (cash €-, short-term investments €78.33 Million, receivables €9.18 Million) cover 1 days of daily cash needs of €128.40 Million/day. See 0RJ current assets to equity 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 REDSUN PROPERTIES GROUP (2021–2024)
Defensive interval ratio of REDSUN PROPERTIES GROUP from 2021 to 2024. This chart shows how REDSUN PROPERTIES GROUP's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of €87.51 Million can fund 1 days of operations without new revenue. Check asset resilience ratio of REDSUN PROPERTIES GROUP to evaluate the company's liquid asset resilience ratio.
REDSUN PROPERTIES GROUP Defensive Interval Ratio by Year (2021–2024)
REDSUN PROPERTIES GROUP defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for REDSUN PROPERTIES GROUP from 2021 to 2024, covering 4 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 0RJ total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €87.51 Million | €128.40 Million/day | €- | €78.33 Million | ▼ 0 days |
| 2023 | 1 days | €121.14 Million | €145.81 Million/day | €- | €116.77 Million | ▼ 0 days |
| 2022 | 1 days | €166.01 Million | €182.48 Million/day | €- | €160.63 Million | ▼ -2 days |
| 2021 | 3 days | €521.52 Million | €203.33 Million/day | €- | €516.91 Million | — |