RHOEN-KLINIK.UNSP.ADR 1/2 Defensive Interval Ratio
RHOEN-KLINIK.UNSP.ADR 1/2 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. See RHKU 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 RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Defensive interval ratio of RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 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. Read total liabilities of RHOEN-KLINIK.UNSP.ADR 1/2 for a breakdown of total debt and financial obligations.
RHOEN-KLINIK.UNSP.ADR 1/2 Defensive Interval Ratio by Year (2021–2024)
RHOEN-KLINIK.UNSP.ADR 1/2 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see RHKU asset 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 | — |