RTL Group SA (RRTL) — Defensive Interval Ratio

Latest as of June 2026: 208 days

RTL Group SA (RRTL) has a Defensive Interval Ratio of 208 days as of June 2026. Defensive assets of €2.17 Billion (cash €-, short-term investments €-, receivables €2.17 Billion) cover 208 days of daily cash needs of €10.45 Million/day.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

€2.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€10.45 Million
Current Liabilities ÷ 365

Current Liabilities

€3.81 Billion
EUR

RTL Group SA Defensive Interval Ratio (2013–2025)

This chart shows how RTL Group SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 208 days, meaning defensive assets of €2.17 Billion can fund 208 days of operations without new revenue. For the complete balance sheet picture, see RRTL total assets.

Annual Defensive Interval Ratio for RTL Group SA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for RTL Group SA from 2013 to 2025, covering 13 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 RRTL working capital efficiency 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 167 days €1.64 Billion €9.86 Million/day €- €476.00 Million ▲ +30 days
2024 136 days €1.23 Billion €8.98 Million/day €- €7.00 Million ▼ -44 days
2023 181 days €1.42 Billion €7.83 Million/day €- €186.00 Million ▲ +11 days
2022 170 days €1.71 Billion €10.07 Million/day €- €409.00 Million ▼ -62 days
2021 232 days €2.29 Billion €9.87 Million/day €- €1.09 Billion ▲ +30 days
2020 202 days €1.73 Billion €8.53 Million/day €- €568.00 Million ▼ -28 days
2019 230 days €2.18 Billion €9.47 Million/day €- €29.00 Million ▲ +19 days
2018 211 days €2.02 Billion €9.54 Million/day €- €2.00 Million ▲ +6 days
2017 206 days €1.78 Billion €8.66 Million/day €- €5.00 Million ▲ +11 days
2016 195 days €1.89 Billion €9.68 Million/day €- €2.00 Million ▼ -1 days
2015 196 days €1.89 Billion €9.65 Million/day €- €11.00 Million ▲ +13 days
2014 183 days €1.63 Billion €8.90 Million/day €- €32.00 Million ▼ -29 days
2013 212 days €1.66 Billion €7.83 Million/day €- €10.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)