RUBIS (BYN) — 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. Check BYN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RUBIS Defensive Interval Ratio (2021–2025)
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. Also explore BYN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RUBIS (2021–2025)
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 live market cap and the full company financial profile, see RUBIS stock valuation.
| 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 | — |