REMY UNSP.ADR 1/10/EO 16 Defensive Interval Ratio
REMY UNSP.ADR 1/10/EO 16 defensive interval ratio. REMY UNSP.ADR 1/10/EO 16 (RMC0) has a Defensive Interval Ratio of 65 days as of September 2025. Defensive assets of €156.20 Million (cash €-, short-term investments €-, receivables €156.20 Million) cover 65 days of daily cash needs of €2.40 Million/day. See RMC0 net working capital 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 REMY UNSP.ADR 1/10/EO 16 (2022–2025)
Defensive interval ratio of REMY UNSP.ADR 1/10/EO 16 from 2022 to 2025. This chart shows how REMY UNSP.ADR 1/10/EO 16's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 65 days, meaning defensive assets of €156.20 Million can fund 65 days of operations without new revenue. Read RMC0 total liabilities for a breakdown of total debt and financial obligations.
REMY UNSP.ADR 1/10/EO 16 Defensive Interval Ratio by Year (2022–2025)
REMY UNSP.ADR 1/10/EO 16 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for REMY UNSP.ADR 1/10/EO 16 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 RMC0 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | €102.80 Million | €2.37 Million/day | €- | €- | ▼ -8 days |
| 2024 | 52 days | €132.50 Million | €2.56 Million/day | €- | €- | ▲ +3 days |
| 2023 | 49 days | €138.80 Million | €2.84 Million/day | €- | €- | ▼ -3 days |
| 2022 | 52 days | €123.80 Million | €2.38 Million/day | €- | €- | — |