REMY UNSP.ADR 1/10/EO 16 (RMC0) — 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. Check REMY UNSP.ADR 1/10/EO 16 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
REMY UNSP.ADR 1/10/EO 16 Defensive Interval Ratio (2022–2025)
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. Also explore REMY UNSP.ADR 1/10/EO 16 (RMC0) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for REMY UNSP.ADR 1/10/EO 16 (2022–2025)
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 live market cap and the full company financial profile, see RMC0 company net worth.
| 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 | €- | €- | — |