Rostra AG (3330) — Defensive Interval Ratio
Rostra AG (3330) has a Defensive Interval Ratio of 7 days as of June 2026. Defensive assets of €18.97K (cash €-, short-term investments €-, receivables €18.97K) cover 7 days of daily cash needs of €2.73K/day. See 3330 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
Rostra AG Defensive Interval Ratio (2023–2025)
This chart shows how Rostra AG's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 7 days, meaning defensive assets of €18.97K can fund 7 days of operations without new revenue. Read Rostra AG (3330) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Rostra AG (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rostra AG from 2023 to 2025, covering 3 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 3330 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €0.00 | €45.50K/day | €- | €- | ▼ -47 days |
| 2024 | 47 days | €20.92K | €445.89/day | €- | €20.92K | ▼ -1649 days |
| 2023 | 1696 days | €822.83K | €485.08/day | €- | €822.83K | — |