RTL GROUP UNSP.ADR 10 Defensive Interval Ratio
RTL GROUP UNSP.ADR 10 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. See RTL GROUP UNSP.ADR 10 (RRTU) liquidity to equity 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 RTL GROUP UNSP.ADR 10 (2021–2025)
Defensive interval ratio of RTL GROUP UNSP.ADR 10 from 2021 to 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. Read RRTU current and long-term liabilities for a breakdown of total debt and financial obligations.
RTL GROUP UNSP.ADR 10 Defensive Interval Ratio by Year (2021–2025)
RTL GROUP UNSP.ADR 10 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see how large is RTL GROUP UNSP.ADR 10's balance sheet.
| 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 | — |