Rostra AG (3330) — Defensive Interval Ratio
Rostra AG (3330) has a Defensive Interval Ratio of 47 days as of December 2024. Defensive assets of €20.92K (cash €-, short-term investments €20.92K, receivables €-) cover 47 days of daily cash needs of €445.89/day. For the complete balance sheet picture, see 3330 total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rostra AG Defensive Interval Ratio (2023–2024)
This chart shows how Rostra AG's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of December 2024, the ratio stands at 47 days, meaning defensive assets of €20.92K can fund 47 days of operations without new revenue. Read 3330 total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Rostra AG (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rostra AG from 2023 to 2024, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 47 days | €20.92K | €445.89/day | €- | €20.92K | ▼ -1649 days |
| 2023 | 1696 days | €822.83K | €485.08/day | €- | €822.83K | — |