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. Check RHOEN-KLINIK.UNSP.ADR 1/2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore RHKU net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see RHOEN-KLINIK.UNSP.ADR 1/2 market capitalisation.
| 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 | — |