REA Group Limited (R9C) — Defensive Interval Ratio

Latest as of June 2025: 141 days

REA Group Limited (R9C) has a Defensive Interval Ratio of 141 days as of June 2025. Defensive assets of €171.20 Million (cash €-, short-term investments €-, receivables €171.20 Million) cover 141 days of daily cash needs of €1.21 Million/day. See working capital to net assets of REA Group Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

€171.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.21 Million
Current Liabilities ÷ 365

Current Liabilities

€442.90 Million
EUR

REA Group Limited Defensive Interval Ratio (2017–2025)

This chart shows how REA Group Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 141 days, meaning defensive assets of €171.20 Million can fund 141 days of operations without new revenue. See REA Group Limited (R9C) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for REA Group Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for REA Group Limited from 2017 to 2025, covering 9 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 REA Group Limited (R9C) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 141 days €171.20 Million €1.21 Million/day €- €- ▲ +3 days
2024 138 days €163.70 Million €1.19 Million/day €- €900.00K ▼ -28 days
2023 166 days €164.50 Million €988.49K/day €- €26.50 Million ▲ +23 days
2022 143 days €137.40 Million €958.36K/day €- €- ▲ +14 days
2021 130 days €125.09 Million €963.29K/day €- €- ▲ +22 days
2020 107 days €93.50 Million €870.62K/day €- €- ▼ -25 days
2019 132 days €161.20 Million €1.22 Million/day €- €- ▼ -65 days
2018 198 days €168.43 Million €852.23K/day €- €- ▲ +107 days
2017 91 days €94.20 Million €1.04 Million/day €- €0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)