RECRUIT HLD.UNSP.ADR/02 (1RHA) — Defensive Interval Ratio
RECRUIT HLD.UNSP.ADR/02 (1RHA) has a Defensive Interval Ratio of 266 days as of March 2025. Defensive assets of €583.77 Billion (cash €-, short-term investments €18.70 Billion, receivables €565.07 Billion) cover 266 days of daily cash needs of €2.20 Billion/day. Check 1RHA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RECRUIT HLD.UNSP.ADR/02 Defensive Interval Ratio (2022–2025)
This chart shows how RECRUIT HLD.UNSP.ADR/02's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 266 days, meaning defensive assets of €583.77 Billion can fund 266 days of operations without new revenue. Also explore 1RHA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RECRUIT HLD.UNSP.ADR/02 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for RECRUIT HLD.UNSP.ADR/02 from 2022 to 2025, 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 RECRUIT HLD.UNSP.ADR/02 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | €583.77 Billion | €2.20 Billion/day | €- | €18.70 Billion | ▼ -2 days |
| 2024 | 267 days | €555.42 Billion | €2.08 Billion/day | €- | €5.61 Billion | ▲ +18 days |
| 2023 | 249 days | €534.19 Billion | €2.14 Billion/day | €- | €6.63 Billion | ▲ +2 days |
| 2022 | 247 days | €469.94 Billion | €1.91 Billion/day | €- | €1.90 Billion | — |