REDCO PRP GROUP LTD -05 Defensive Interval Ratio
REDCO PRP GROUP LTD -05 defensive interval ratio. REDCO PRP GROUP LTD -05 (8KI) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of €273.93 Million (cash €-, short-term investments €-, receivables €273.93 Million) cover 2 days of daily cash needs of €119.95 Million/day. See working capital position of REDCO PRP GROUP LTD -05 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of REDCO PRP GROUP LTD -05 (2021–2025)
Defensive interval ratio of REDCO PRP GROUP LTD -05 from 2021 to 2025. This chart shows how REDCO PRP GROUP LTD -05's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of €273.93 Million can fund 2 days of operations without new revenue. Check how resilient are REDCO PRP GROUP LTD -05's assets to evaluate the company's liquid asset resilience ratio.
REDCO PRP GROUP LTD -05 Defensive Interval Ratio by Year (2021–2025)
REDCO PRP GROUP LTD -05 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for REDCO PRP GROUP LTD -05 from 2021 to 2025, covering 5 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 REDCO PRP GROUP LTD -05 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | €273.93 Million | €119.95 Million/day | €- | €- | ▲ +0 days |
| 2024 | 2 days | €229.45 Million | €119.46 Million/day | €- | €3.30 Million | ▲ +1 days |
| 2023 | 1 days | €175.51 Million | €127.62 Million/day | €- | €- | ▲ +0 days |
| 2022 | 1 days | €134.74 Million | €142.34 Million/day | €- | €- | ▼ -1 days |
| 2021 | 2 days | €297.90 Million | €167.92 Million/day | €- | €- | — |