RONSHINE CH.HLD.HD-00001 Defensive Interval Ratio
RONSHINE CH.HLD.HD-00001 defensive interval ratio. RONSHINE CH.HLD.HD-00001 (1R7) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €270.11 Million (cash €-, short-term investments €195.28 Million, receivables €74.83 Million) cover 1 days of daily cash needs of €226.00 Million/day. See 1R7 net 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
Defensive Interval Ratio of RONSHINE CH.HLD.HD-00001 (2021–2025)
Defensive interval ratio of RONSHINE CH.HLD.HD-00001 from 2021 to 2025. This chart shows how RONSHINE CH.HLD.HD-00001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €270.11 Million can fund 1 days of operations without new revenue. Read 1R7 liabilities breakdown for a breakdown of total debt and financial obligations.
RONSHINE CH.HLD.HD-00001 Defensive Interval Ratio by Year (2021–2025)
RONSHINE CH.HLD.HD-00001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RONSHINE CH.HLD.HD-00001 from 2021 to 2025, covering 5 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 RONSHINE CH.HLD.HD-00001 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €270.11 Million | €226.00 Million/day | €- | €195.28 Million | ▼ 0 days |
| 2024 | 1 days | €273.24 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 | — |