RIDLEY CORP. LTD Defensive Interval Ratio
RIDLEY CORP. LTD 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. See how liquid is RIDLEY CORP. LTD's working capital 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 RIDLEY CORP. LTD (2022–2025)
Defensive interval ratio of RIDLEY CORP. LTD from 2022 to 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. Read RI6 total liabilities for a breakdown of total debt and financial obligations.
RIDLEY CORP. LTD Defensive Interval Ratio by Year (2022–2025)
RIDLEY CORP. LTD defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see RI6 asset 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 | €- | €- | — |