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. Check 3R6N goodwill-adjusted equity ratio to evaluate the tangible quality of 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. Also explore 3R6N year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 live market cap and the full company financial profile, see 3R6N market cap overview.
| 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 | €- | €- | — |