RIDLEY CORP. LTD (RI6) — Defensive Interval Ratio
RIDLEY CORP. LTD (RI6) has a Defensive Interval Ratio of 211 days as of June 2025. Defensive assets of €144.92 Million (cash €-, short-term investments €-, receivables €144.92 Million) cover 211 days of daily cash needs of €686.65K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RIDLEY CORP. LTD Defensive Interval Ratio (2022–2025)
This chart shows how RIDLEY CORP. LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 211 days, meaning defensive assets of €144.92 Million can fund 211 days of operations without new revenue. For the complete balance sheet picture, see RIDLEY CORP. LTD assets under control.
Annual Defensive Interval Ratio for RIDLEY CORP. LTD (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for RIDLEY CORP. LTD from 2022 to 2025, 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 RIDLEY CORP. LTD (RI6) liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 211 days | €144.92 Million | €686.65K/day | €- | €- | ▲ +14 days |
| 2024 | 197 days | €132.17 Million | €671.52K/day | €- | €- | ▼ -1 days |
| 2023 | 198 days | €122.15 Million | €616.40K/day | €- | €- | ▲ +38 days |
| 2022 | 160 days | €133.13 Million | €830.48K/day | €- | €- | — |