REDSUN PROPERTIES GROUP (0RJ) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
REDSUN PROPERTIES GROUP Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see REDSUN PROPERTIES GROUP total assets.
Annual Defensive Interval Ratio for REDSUN PROPERTIES GROUP (2021–2024)
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. See 0RJ working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |