RATIONAL UN.ADR 1/ 1/20 (RAA1) — Defensive Interval Ratio
RATIONAL UN.ADR 1/ 1/20 (RAA1) has a Defensive Interval Ratio of 971 days as of June 2025. Defensive assets of €464.68 Million (cash €-, short-term investments €273.80 Million, receivables €190.87 Million) cover 971 days of daily cash needs of €478.39K/day. Check RAA1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RATIONAL UN.ADR 1/ 1/20 Defensive Interval Ratio (2021–2024)
This chart shows how RATIONAL UN.ADR 1/ 1/20's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 971 days, meaning defensive assets of €464.68 Million can fund 971 days of operations without new revenue. Also explore how fast is RATIONAL UN.ADR 1/ 1/20 growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RATIONAL UN.ADR 1/ 1/20 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024, covering 4 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 RATIONAL UN.ADR 1/ 1/20 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 949 days | €530.55 Million | €559.28K/day | €- | €349.45 Million | ▲ +90 days |
| 2023 | 858 days | €437.34 Million | €509.44K/day | €- | €265.68 Million | ▲ +271 days |
| 2022 | 588 days | €308.42 Million | €524.80K/day | €- | €133.76 Million | ▲ +106 days |
| 2021 | 482 days | €193.07 Million | €400.45K/day | €- | €84.28 Million | — |