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.
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. For the complete balance sheet picture, see REMY UNSP.ADR 1/10/EO 16 (RMC0) total assets.
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. See REMY UNSP.ADR 1/10/EO 16 current assets vs equity 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 | 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 | €- | €- | — |