RPCG PCL F (R4Q) — Defensive Interval Ratio
RPCG PCL F (R4Q) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of €266.81 Million (cash €-, short-term investments €233.37 Million, receivables €33.44 Million) cover 62 days of daily cash needs of €4.33 Million/day. Check R4Q 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
RPCG PCL F Defensive Interval Ratio (2016–2025)
This chart shows how RPCG PCL F's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of €266.81 Million can fund 62 days of operations without new revenue. Also explore R4Q shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RPCG PCL F (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for RPCG PCL F from 2016 to 2025, covering 10 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 RPCG PCL F market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | €266.81 Million | €4.33 Million/day | €- | €233.37 Million | ▼ -30 days |
| 2024 | 91 days | €534.85 Million | €5.87 Million/day | €- | €498.96 Million | ▲ +79 days |
| 2023 | 12 days | €87.20 Million | €7.29 Million/day | €- | €58.10 Million | ▼ -161 days |
| 2022 | 173 days | €331.00 Million | €1.91 Million/day | €- | €300.24 Million | ▼ -23 days |
| 2021 | 196 days | €278.65 Million | €1.42 Million/day | €- | €252.23 Million | ▼ -23 days |
| 2020 | 219 days | €1.17 Billion | €5.34 Million/day | €- | €1.14 Billion | ▼ -27 days |
| 2019 | 246 days | €1.28 Billion | €5.20 Million/day | €- | €435.07 Million | ▲ +181 days |
| 2018 | 65 days | €333.07 Million | €5.11 Million/day | €- | €184.65 Million | ▼ -19 days |
| 2017 | 84 days | €389.97 Million | €4.65 Million/day | €- | €323.56 Million | ▼ -19 days |
| 2016 | 103 days | €514.81 Million | €5.00 Million/day | €- | €466.72 Million | — |