ARRAIL GROUP LTD. Defensive Interval Ratio
ARRAIL GROUP LTD. defensive interval ratio. ARRAIL GROUP LTD. (I1D) has a Defensive Interval Ratio of 261 days as of March 2025. Defensive assets of €654.02 Million (cash €-, short-term investments €550.07 Million, receivables €103.94 Million) cover 261 days of daily cash needs of €2.51 Million/day. See working capital position of ARRAIL GROUP LTD. 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 ARRAIL GROUP LTD. (2022–2025)
Defensive interval ratio of ARRAIL GROUP LTD. from 2022 to 2025. This chart shows how ARRAIL GROUP LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 261 days, meaning defensive assets of €654.02 Million can fund 261 days of operations without new revenue. Check ARRAIL GROUP LTD. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ARRAIL GROUP LTD. Defensive Interval Ratio by Year (2022–2025)
ARRAIL GROUP LTD. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ARRAIL GROUP LTD. from 2022 to 2025, covering 4 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 I1D asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 261 days | €654.02 Million | €2.51 Million/day | €- | €550.07 Million | ▲ +27 days |
| 2024 | 234 days | €547.61 Million | €2.34 Million/day | €- | €446.80 Million | ▲ +28 days |
| 2023 | 205 days | €408.08 Million | €1.99 Million/day | €- | €315.67 Million | ▲ +59 days |
| 2022 | 146 days | €298.43 Million | €2.04 Million/day | €- | €211.06 Million | — |