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. See RATIONAL UN.ADR 1/ 1/20 (RAA1) liquidity to equity ratio to evaluate short-term liquidity relative to 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. See RAA1 equity financing ratio to measure how much of total assets are equity-financed.
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 RAA1 company 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 | — |