ROLLS ROYCE H.ADR/ LS-20 Defensive Interval Ratio
ROLLS ROYCE H.ADR/ LS-20 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. See ROLLS ROYCE H.ADR/ LS-20 current assets vs equity 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 ROLLS ROYCE H.ADR/ LS-20 (2021–2025)
Defensive interval ratio of ROLLS ROYCE H.ADR/ LS-20 from 2021 to 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. Check ROLLS ROYCE H.ADR/ LS-20 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ROLLS ROYCE H.ADR/ LS-20 Defensive Interval Ratio by Year (2021–2025)
ROLLS ROYCE H.ADR/ LS-20 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ROLLS ROYCE H.ADR/ LS-20 balance sheet assets.
| 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 | — |