RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) — Defensive Interval Ratio
RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) has a Defensive Interval Ratio of 583 days as of September 2025. Defensive assets of €637.52 Million (cash €-, short-term investments €365.96 Million, receivables €271.56 Million) cover 583 days of daily cash needs of €1.09 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RHOEN-KLINIK.UNSP.ADR 1/2 Defensive Interval Ratio (2021–2024)
This chart shows how RHOEN-KLINIK.UNSP.ADR 1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 583 days, meaning defensive assets of €637.52 Million can fund 583 days of operations without new revenue. For the complete balance sheet picture, see RHKU current and non-current assets.
Annual Defensive Interval Ratio for RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for RHOEN-KLINIK.UNSP.ADR 1/2 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. See RHKU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 337 days | €373.70 Million | €1.11 Million/day | €- | €146.80 Million | ▼ -73 days |
| 2023 | 409 days | €376.33 Million | €919.10K/day | €- | €146.80 Million | ▼ -163 days |
| 2022 | 572 days | €456.20 Million | €797.49K/day | €- | €227.60 Million | ▲ +56 days |
| 2021 | 516 days | €386.26 Million | €748.80K/day | €- | €173.40 Million | — |