REA Group Limited Defensive Interval Ratio
REA Group Limited defensive interval ratio. 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 REA Group Limited (R9C) 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 REA Group Limited (2017–2025)
Defensive interval ratio of REA Group Limited from 2017 to 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. Check R9C financial resilience to evaluate the company's liquid asset resilience ratio.
REA Group Limited Defensive Interval Ratio by Year (2017–2025)
REA Group Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see REA Group Limited balance sheet assets.
| 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 | — |