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.
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. For the complete balance sheet picture, see LH2 current and non-current assets.
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. See ROBUS GROUP AS EO -60 (LH2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |