Rheinmetall AG Defensive Interval Ratio
Rheinmetall AG defensive interval ratio. Rheinmetall AG (RHM) has a Defensive Interval Ratio of 78 days as of December 2025. Defensive assets of €1.95 Billion (cash €-, short-term investments €41.00 Million, receivables €1.91 Billion) cover 78 days of daily cash needs of €24.85 Million/day. See Rheinmetall AG working capital to net assets 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 Rheinmetall AG (2013–2025)
Defensive interval ratio of Rheinmetall AG from 2013 to 2025. This chart shows how Rheinmetall AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 78 days, meaning defensive assets of €1.95 Billion can fund 78 days of operations without new revenue. Check Rheinmetall AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Rheinmetall AG Defensive Interval Ratio by Year (2013–2025)
Rheinmetall AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rheinmetall AG from 2013 to 2025, covering 13 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 RHM total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | €1.95 Billion | €24.85 Million/day | €- | €41.00 Million | ▼ -31 days |
| 2024 | 109 days | €2.03 Billion | €18.58 Million/day | €- | €69.00 Million | ▼ -31 days |
| 2023 | 140 days | €2.10 Billion | €14.96 Million/day | €- | €65.00 Million | ▼ -30 days |
| 2022 | 170 days | €1.71 Billion | €10.04 Million/day | €- | €151.00 Million | ▲ +22 days |
| 2021 | 148 days | €1.35 Billion | €9.15 Million/day | €- | €179.00 Million | ▼ -2 days |
| 2020 | 150 days | €1.19 Billion | €7.91 Million/day | €- | €16.00 Million | ▼ -79 days |
| 2019 | 229 days | €1.75 Billion | €7.61 Million/day | €- | €39.00 Million | ▼ -20 days |
| 2018 | 249 days | €1.78 Billion | €7.14 Million/day | €- | €117.00 Million | ▲ +31 days |
| 2017 | 218 days | €1.44 Billion | €6.58 Million/day | €- | €134.00 Million | ▲ +4 days |
| 2016 | 215 days | €1.61 Billion | €7.51 Million/day | €- | €206.00 Million | ▼ -18 days |
| 2015 | 233 days | €1.30 Billion | €5.60 Million/day | €- | €71.00 Million | ▲ +3 days |
| 2014 | 230 days | €1.27 Billion | €5.52 Million/day | €- | €15.00 Million | ▲ +20 days |
| 2013 | 209 days | €1.11 Billion | €5.32 Million/day | €- | €22.00 Million | — |