RTL GROUP UNSP.ADR 10 (RRTU) — Defensive Interval Ratio
RTL GROUP UNSP.ADR 10 (RRTU) has a Defensive Interval Ratio of 167 days as of December 2025. Defensive assets of €1.64 Billion (cash €-, short-term investments €476.00 Million, receivables €1.17 Billion) cover 167 days of daily cash needs of €9.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RTL GROUP UNSP.ADR 10 Defensive Interval Ratio (2021–2025)
This chart shows how RTL GROUP UNSP.ADR 10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 167 days, meaning defensive assets of €1.64 Billion can fund 167 days of operations without new revenue. For the complete balance sheet picture, see RTL GROUP UNSP.ADR 10 total assets.
Annual Defensive Interval Ratio for RTL GROUP UNSP.ADR 10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for RTL GROUP UNSP.ADR 10 from 2021 to 2025, covering 5 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 RTL GROUP UNSP.ADR 10 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 | 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 | — |