Rcm Beteiligungs AG (RCMN) — Defensive Interval Ratio
Rcm Beteiligungs AG (RCMN) has a Defensive Interval Ratio of 86 days as of June 2025. Defensive assets of €6.68K (cash €-, short-term investments €-, receivables €6.68K) cover 86 days of daily cash needs of €78.04/day. See Rcm Beteiligungs AG (RCMN) 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
Rcm Beteiligungs AG Defensive Interval Ratio (2013–2025)
This chart shows how Rcm Beteiligungs AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 86 days, meaning defensive assets of €6.68K can fund 86 days of operations without new revenue. See Rcm Beteiligungs AG (RCMN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rcm Beteiligungs AG (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rcm Beteiligungs AG from 2013 to 2025, covering 13 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 market cap of Rcm Beteiligungs AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | €222.62K | €16.09K/day | €- | €136.36K | ▼ -201 days |
| 2024 | 215 days | €1.04 Million | €4.86K/day | €- | €911.04K | ▲ +210 days |
| 2023 | 5 days | €128.49K | €26.20K/day | €- | €108.19K | ▼ -1 days |
| 2022 | 6 days | €241.84K | €42.74K/day | €- | €187.50K | ▼ -93 days |
| 2021 | 99 days | €4.45 Million | €45.16K/day | €- | €4.16 Million | ▼ -60 days |
| 2020 | 158 days | €3.11 Million | €19.64K/day | €- | €2.41 Million | ▲ +153 days |
| 2019 | 6 days | €222.08K | €40.10K/day | €- | €108.46K | ▼ -5 days |
| 2018 | 11 days | €260.66K | €24.46K/day | €- | €4.40K | ▼ -12 days |
| 2017 | 22 days | €488.09K | €21.88K/day | €- | €155.35K | ▲ +2 days |
| 2016 | 21 days | €153.84K | €7.41K/day | €- | €57.14K | ▲ +1 days |
| 2015 | 20 days | €473.26K | €23.38K/day | €- | €3.00 | ▼ -10 days |
| 2014 | 30 days | €477.35K | €15.95K/day | €- | €3.00 | ▼ -79 days |
| 2013 | 109 days | €1.65 Million | €15.13K/day | €- | €4.00 | — |