RONSHINE CH.HLD.HD-00001 (1R7) — Defensive Interval Ratio
RONSHINE CH.HLD.HD-00001 (1R7) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of €274.38 Million (cash €-, short-term investments €238.01 Million, receivables €36.38 Million) cover 1 days of daily cash needs of €228.55 Million/day. See 1R7 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RONSHINE CH.HLD.HD-00001 Defensive Interval Ratio (2021–2024)
This chart shows how RONSHINE CH.HLD.HD-00001'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 €274.38 Million can fund 1 days of operations without new revenue. See RONSHINE CH.HLD.HD-00001 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RONSHINE CH.HLD.HD-00001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for RONSHINE CH.HLD.HD-00001 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 live market cap and the full company financial profile, see RONSHINE CH.HLD.HD-00001 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | €274.38 Million | €228.55 Million/day | €- | €238.01 Million | ▼ 0 days |
| 2023 | 2 days | €508.45 Million | €303.70 Million/day | €- | €438.11 Million | ▼ -2 days |
| 2022 | 3 days | €1.25 Billion | €369.00 Million/day | €- | €1.21 Billion | ▼ -8 days |
| 2021 | 12 days | €5.10 Billion | €430.91 Million/day | €- | €4.30 Billion | — |