ROLLS ROYCE H.ADR/ LS-20 (RRU1) — Defensive Interval Ratio
ROLLS ROYCE H.ADR/ LS-20 (RRU1) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of €3.14 Billion (cash €-, short-term investments €14.00 Million, receivables €3.12 Billion) cover 59 days of daily cash needs of €52.84 Million/day. Check RRU1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ROLLS ROYCE H.ADR/ LS-20 Defensive Interval Ratio (2021–2025)
This chart shows how ROLLS ROYCE H.ADR/ LS-20's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 59 days, meaning defensive assets of €3.14 Billion can fund 59 days of operations without new revenue. Also explore RRU1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ROLLS ROYCE H.ADR/ LS-20 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ROLLS ROYCE H.ADR/ LS-20 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 live market cap and the full company financial profile, see RRU1 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | €3.14 Billion | €52.84 Million/day | €- | €14.00 Million | ▼ -8 days |
| 2024 | 67 days | €3.09 Billion | €45.93 Million/day | €- | €32.00 Million | ▼ -1 days |
| 2023 | 68 days | €2.77 Billion | €40.89 Million/day | €- | €10.00 Million | ▲ +4 days |
| 2022 | 64 days | €2.44 Billion | €38.13 Million/day | €- | €23.00 Million | ▼ -8 days |
| 2021 | 72 days | €2.21 Billion | €30.57 Million/day | €- | €21.00 Million | — |