ROYAL ROAD MIN. Defensive Interval Ratio
ROYAL ROAD MIN. defensive interval ratio. ROYAL ROAD MIN. (RLU) has a Defensive Interval Ratio of 126 days as of March 2025. Defensive assets of €103.30K (cash €-, short-term investments €-, receivables €103.30K) cover 126 days of daily cash needs of €821.44/day. See ROYAL ROAD MIN. short-term liquidity ratio 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 ROYAL ROAD MIN. (2022–2024)
Defensive interval ratio of ROYAL ROAD MIN. from 2022 to 2024. This chart shows how ROYAL ROAD MIN.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 126 days, meaning defensive assets of €103.30K can fund 126 days of operations without new revenue. Check financial resilience of ROYAL ROAD MIN. to evaluate the company's liquid asset resilience ratio.
ROYAL ROAD MIN. Defensive Interval Ratio by Year (2022–2024)
ROYAL ROAD MIN. defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ROYAL ROAD MIN. from 2022 to 2024, covering 3 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 balance sheet size of ROYAL ROAD MIN..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | €97.86K | €862.44/day | €- | €0.00 | ▼ -7673 days |
| 2023 | 7786 days | €6.93 Million | €889.83/day | €- | €6.79 Million | ▲ +7786 days |
| 2022 | 0 days | €0.00 | €2.46K/day | €- | €0.00 | — |