REDCO PRP GROUP LTD -05 (8KI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
REDCO PRP GROUP LTD -05 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see REDCO PRP GROUP LTD -05 (8KI) total assets.
Annual Defensive Interval Ratio for REDCO PRP GROUP LTD -05 (2021–2025)
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. See REDCO PRP GROUP LTD -05 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |