RUBIS Defensive Interval Ratio
RUBIS defensive interval ratio. RUBIS (BYN) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of €553.03 Million (cash €-, short-term investments €202.00K, receivables €552.83 Million) cover 153 days of daily cash needs of €3.60 Million/day. See BYN current assets to equity ratio 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 RUBIS (2021–2025)
Defensive interval ratio of RUBIS from 2021 to 2025. This chart shows how RUBIS's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of €553.03 Million can fund 153 days of operations without new revenue. Read debt load of RUBIS for a breakdown of total debt and financial obligations.
RUBIS Defensive Interval Ratio by Year (2021–2025)
RUBIS defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RUBIS 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 balance sheet size of RUBIS.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | €553.03 Million | €3.60 Million/day | €- | €202.00K | ▲ +36 days |
| 2024 | 118 days | €555.40 Million | €4.71 Million/day | €- | €4.99 Million | ▼ -11 days |
| 2023 | 129 days | €583.66 Million | €4.53 Million/day | €- | €3.73 Million | ▼ -13 days |
| 2022 | 142 days | €635.67 Million | €4.49 Million/day | €- | €446.00K | ▼ -12 days |
| 2021 | 153 days | €488.04 Million | €3.18 Million/day | €- | €3.97 Million | — |