Red Star Macalline Group Corporation Ltd (3S5) — Defensive Interval Ratio
Red Star Macalline Group Corporation Ltd (3S5) has a Defensive Interval Ratio of 8 days as of June 2025. Defensive assets of €563.97 Million (cash €-, short-term investments €7.21 Million, receivables €556.76 Million) cover 8 days of daily cash needs of €74.72 Million/day. See working capital position of Red Star Macalline Group Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Red Star Macalline Group Corporation Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Red Star Macalline Group Corporation Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 8 days, meaning defensive assets of €563.97 Million can fund 8 days of operations without new revenue. See debt-free asset ratio of Red Star Macalline Group Corporation Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Red Star Macalline Group Corporation Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Red Star Macalline Group Corporation Ltd from 2016 to 2024, covering 9 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 3S5 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9 days | €729.84 Million | €79.26 Million/day | €- | €144.63 Million | ▼ -13 days |
| 2023 | 23 days | €1.77 Billion | €78.33 Million/day | €- | €570.32 Million | ▼ -19 days |
| 2022 | 42 days | €2.88 Billion | €69.48 Million/day | €- | €921.84 Million | ▲ +8 days |
| 2021 | 34 days | €2.98 Billion | €88.03 Million/day | €- | €1.02 Billion | ▲ +9 days |
| 2020 | 25 days | €2.18 Billion | €86.68 Million/day | €- | €247.61 Million | ▼ -45 days |
| 2019 | 70 days | €5.30 Billion | €76.08 Million/day | €- | €233.39 Million | ▼ -19 days |
| 2018 | 89 days | €6.15 Billion | €69.35 Million/day | €- | €236.26 Million | ▲ +47 days |
| 2017 | 42 days | €2.63 Billion | €62.24 Million/day | €- | €3.00 Million | ▼ -5 days |
| 2016 | 47 days | €1.75 Billion | €37.10 Million/day | €- | €- | — |