ROUTE1 INC. (3R6N) — Defensive Interval Ratio
ROUTE1 INC. (3R6N) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of €1.95 Million (cash €-, short-term investments €-, receivables €1.95 Million) cover 94 days of daily cash needs of €20.81K/day. See ROUTE1 INC. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ROUTE1 INC. Defensive Interval Ratio (2021–2024)
This chart shows how ROUTE1 INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 94 days, meaning defensive assets of €1.95 Million can fund 94 days of operations without new revenue. Read 3R6N total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for ROUTE1 INC. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for ROUTE1 INC. from 2021 to 2024, 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 the complete balance sheet picture, see 3R6N total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 110 days | €2.28 Million | €20.75K/day | €- | €- | ▲ +17 days |
| 2023 | 93 days | €2.07 Million | €22.16K/day | €- | €- | ▲ +16 days |
| 2022 | 77 days | €1.86 Million | €24.18K/day | €- | €- | ▼ -75 days |
| 2021 | 152 days | €4.40 Million | €28.94K/day | €- | €- | — |