Rubean AG (R1B) — Defensive Interval Ratio
Rubean AG (R1B) has a Defensive Interval Ratio of 836 days as of March 2016. Defensive assets of €485.17K (cash €-, short-term investments €-, receivables €485.17K) cover 836 days of daily cash needs of €580.63/day. Check Rubean AG 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
Rubean AG Defensive Interval Ratio (2017–2024)
This chart shows how Rubean AG's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2016, the ratio stands at 836 days, meaning defensive assets of €485.17K can fund 836 days of operations without new revenue. Also explore Rubean AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rubean AG (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rubean AG from 2017 to 2024, covering 8 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 how much is Rubean AG worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | €998.53K | €15.96K/day | €- | €- | ▲ +41 days |
| 2023 | 22 days | €279.49K | €12.75K/day | €- | €- | ▼ -166 days |
| 2022 | 188 days | €368.84K | €1.96K/day | €- | €- | ▲ +163 days |
| 2021 | 25 days | €143.34K | €5.79K/day | €- | €- | ▼ -495 days |
| 2020 | 519 days | €2.79 Million | €5.36K/day | €- | €- | ▲ +150 days |
| 2019 | 369 days | €1.86 Million | €5.05K/day | €- | €- | ▼ -36440 days |
| 2018 | 36809 days | €1.31 Million | €35.62/day | €- | €- | ▲ +14759 days |
| 2017 | 22050 days | €1.03 Million | €46.58/day | €- | €- | — |