Regenbogen AG (RGB) — Defensive Interval Ratio

Latest as of June 2025: 38 days

Regenbogen AG (RGB) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of €949.00K (cash €-, short-term investments €520.00K, receivables €429.00K) cover 38 days of daily cash needs of €24.87K/day. Check RGB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

€949.00K
Cash + ST Investments + Receivables

Daily Cash Need

€24.87K
Current Liabilities ÷ 365

Current Liabilities

€9.08 Million
EUR

Regenbogen AG Defensive Interval Ratio (2013–2024)

This chart shows how Regenbogen AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 38 days, meaning defensive assets of €949.00K can fund 38 days of operations without new revenue. Also explore Regenbogen AG (RGB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Regenbogen AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Regenbogen AG from 2013 to 2024, covering 12 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 Regenbogen AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 96 days €2.06 Million €21.43K/day €- €560.00K ▼ -13 days
2023 110 days €2.83 Million €25.81K/day €- €565.00K ▼ -170 days
2022 280 days €2.40 Million €8.59K/day €- €1.95 Million ▲ +173 days
2021 106 days €2.55 Million €24.06K/day €- €2.08 Million ▼ -344 days
2020 451 days €2.70 Million €5.99K/day €- €2.05 Million ▼ -163 days
2019 614 days €3.27 Million €5.32K/day €- €2.01 Million ▲ +496 days
2018 118 days €532.00K €4.51K/day €- €- ▼ -12 days
2017 130 days €647.00K €4.97K/day €- €- ▲ +34 days
2016 96 days €605.00K €6.29K/day €- €- ▼ -1666 days
2015 1762 days €2.35 Million €1.33K/day €- €- ▲ +222 days
2014 1540 days €2.11 Million €1.37K/day €- €- ▲ +412 days
2013 1128 days €2.32 Million €2.06K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)