ROBUS GROUP AS EO -60 (LH2) — Defensive Interval Ratio
ROBUS GROUP AS EO -60 (LH2) has a Defensive Interval Ratio of 6 days as of June 2024. Defensive assets of €2.85K (cash €-, short-term investments €-, receivables €2.85K) cover 6 days of daily cash needs of €454.40/day. Check LH2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ROBUS GROUP AS EO -60 Defensive Interval Ratio (2022–2024)
This chart shows how ROBUS GROUP AS EO -60's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2024, the ratio stands at 6 days, meaning defensive assets of €2.85K can fund 6 days of operations without new revenue. Also explore net asset growth rate of ROBUS GROUP AS EO -60 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ROBUS GROUP AS EO -60 (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for ROBUS GROUP AS EO -60 from 2022 to 2024, covering 3 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 ROBUS GROUP AS EO -60 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | €2.24K | €465.80/day | €- | €- | ▼ -3 days |
| 2023 | 8 days | €1.36K | €166.65/day | €- | €- | ▼ -4 days |
| 2022 | 12 days | €2.80K | €236.16/day | €- | €- | — |