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.
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. For the complete balance sheet picture, see ROLLS ROYCE H.ADR/ LS-20 asset portfolio.
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. See ROLLS ROYCE H.ADR/ LS-20 working capital to net assets 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 | 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 | — |