Rcm Beteiligungs AG (RCMN) — Defensive Interval Ratio

Latest as of June 2025: 86 days

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. For the complete balance sheet picture, see Rcm Beteiligungs AG (RCMN) total assets.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

€6.68K
Cash + ST Investments + Receivables

Daily Cash Need

€78.04
Current Liabilities ÷ 365

Current Liabilities

€28.48K
EUR

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. Check how resilient are Rcm Beteiligungs AG's assets to evaluate the company's liquid asset resilience ratio.

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.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)