Rubean AG Defensive Interval Ratio
Rubean AG 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. See Rubean AG (R1B) working capital ratio 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 Rubean AG (2017–2024)
Defensive interval ratio of Rubean AG from 2017 to 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. Read R1B liabilities breakdown for a breakdown of total debt and financial obligations.
Rubean AG Defensive Interval Ratio by Year (2017–2024)
Rubean AG defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see R1B total asset value.
| 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 | €- | €- | — |