RATIONAL UN.ADR 1/ 1/20 Defensive Interval Ratio
RATIONAL UN.ADR 1/ 1/20 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
Defensive Interval Ratio of RATIONAL UN.ADR 1/ 1/20 (2021–2024)
Defensive interval ratio of RATIONAL UN.ADR 1/ 1/20 from 2021 to 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. Check financial resilience of RATIONAL UN.ADR 1/ 1/20 to evaluate the company's liquid asset resilience ratio.
RATIONAL UN.ADR 1/ 1/20 Defensive Interval Ratio by Year (2021–2024)
RATIONAL UN.ADR 1/ 1/20 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see RATIONAL UN.ADR 1/ 1/20 assets under control.
| 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 | — |