ARRAIL GROUP LTD. (I1D) — 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 ARRAIL GROUP LTD. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ARRAIL GROUP LTD. Defensive Interval Ratio (2022–2025)
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. See ARRAIL GROUP LTD. balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ARRAIL GROUP LTD. (2022–2025)
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 live market cap and the full company financial profile, see ARRAIL GROUP LTD. market cap and net worth.
| 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 | — |