RomReal Limited (3RR) — Defensive Interval Ratio
RomReal Limited (3RR) has a Defensive Interval Ratio of 193 days as of December 2025. Defensive assets of €264.66K (cash €-, short-term investments €-, receivables €264.66K) cover 193 days of daily cash needs of €1.37K/day. See how liquid is RomReal Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RomReal Limited Defensive Interval Ratio (2013–2025)
This chart shows how RomReal Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 193 days, meaning defensive assets of €264.66K can fund 193 days of operations without new revenue. See debt-free asset ratio of RomReal Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RomReal Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for RomReal Limited from 2013 to 2025, covering 13 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 3RR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 193 days | €264.66K | €1.37K/day | €- | €- | ▼ -1841 days |
| 2024 | 2034 days | €2.25 Million | €1.10K/day | €- | €603.12K | ▼ -115 days |
| 2023 | 2149 days | €2.18 Million | €1.01K/day | €- | €- | ▲ +38 days |
| 2022 | 2111 days | €2.27 Million | €1.08K/day | €- | €- | ▲ +1828 days |
| 2021 | 283 days | €776.64K | €2.75K/day | €- | €- | ▼ -368 days |
| 2020 | 651 days | €336.48K | €516.66/day | €- | €- | ▼ -277 days |
| 2019 | 928 days | €982.81K | €1.06K/day | €- | €- | ▼ -670 days |
| 2018 | 1598 days | €1.39 Million | €869.15/day | €- | €- | ▲ +1577 days |
| 2017 | 21 days | €367.37K | €17.76K/day | €- | €- | ▲ +17 days |
| 2016 | 4 days | €140.00K | €33.86K/day | €- | €- | ▼ -13 days |
| 2015 | 17 days | €549.30K | €32.38K/day | €- | €- | ▲ +10 days |
| 2014 | 7 days | €235.62K | €34.14K/day | €- | €- | ▼ -508 days |
| 2013 | 515 days | €122.64K | €238.20/day | €- | €- | — |