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.
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. For the complete balance sheet picture, see RECRUIT HLD.UNSP.ADR/02 asset portfolio.
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. See RECRUIT HLD.UNSP.ADR/02 current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |