Redcare Pharmacy NV Defensive Interval Ratio
Redcare Pharmacy NV defensive interval ratio. Redcare Pharmacy NV (RDC) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of €240.60 Million (cash €-, short-term investments €111.10 Million, receivables €129.50 Million) cover 220 days of daily cash needs of €1.10 Million/day. See RDC working capital efficiency 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 Redcare Pharmacy NV (2019–2025)
Defensive interval ratio of Redcare Pharmacy NV from 2019 to 2025. This chart shows how Redcare Pharmacy NV's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of €240.60 Million can fund 220 days of operations without new revenue. Read Redcare Pharmacy NV debt and liabilities for a breakdown of total debt and financial obligations.
Redcare Pharmacy NV Defensive Interval Ratio by Year (2019–2025)
Redcare Pharmacy NV defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Redcare Pharmacy NV from 2019 to 2025, covering 7 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 how large is Redcare Pharmacy NV's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | €240.60 Million | €1.10 Million/day | €- | €111.10 Million | ▼ -59 days |
| 2024 | 278 days | €190.46 Million | €684.20K/day | €- | €80.66 Million | ▼ -86 days |
| 2023 | 364 days | €223.13 Million | €612.94K/day | €- | €120.00 Million | ▼ -87 days |
| 2022 | 451 days | €147.56 Million | €326.87K/day | €- | €117.56 Million | ▲ +262 days |
| 2021 | 189 days | €64.33 Million | €339.96K/day | €- | €36.41 Million | ▼ -142 days |
| 2020 | 331 days | €67.75 Million | €204.42K/day | €- | €37.77 Million | ▼ -140 days |
| 2019 | 472 days | €77.29 Million | €163.84K/day | €- | €50.58 Million | — |