R. Stahl AG NA O.N. Defensive Interval Ratio
R. Stahl AG NA O.N. defensive interval ratio. R. Stahl AG NA O.N. (RSL2) has a Defensive Interval Ratio of 160 days as of September 2025. Defensive assets of €50.71 Million (cash €-, short-term investments €-, receivables €50.71 Million) cover 160 days of daily cash needs of €317.81K/day. Explore RSL2 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of R. Stahl AG NA O.N. (2013–2024)
Defensive interval ratio of R. Stahl AG NA O.N. from 2013 to 2024. This chart shows how R. Stahl AG NA O.N.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 160 days, meaning defensive assets of €50.71 Million can fund 160 days of operations without new revenue. Read how much debt does R. Stahl AG NA O.N. carry for a breakdown of total debt and financial obligations.
R. Stahl AG NA O.N. Defensive Interval Ratio by Year (2013–2024)
R. Stahl AG NA O.N. defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for R. Stahl AG NA O.N. from 2013 to 2024, covering 12 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 RSL2 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 180 days | €48.04 Million | €267.32K/day | €- | €7.00K | ▲ +37 days |
| 2023 | 142 days | €43.40 Million | €304.64K/day | €- | €13.00K | ▲ +7 days |
| 2022 | 136 days | €37.35 Million | €275.06K/day | €- | €- | ▼ -37 days |
| 2021 | 173 days | €35.88 Million | €207.70K/day | €- | €- | ▼ -18 days |
| 2020 | 191 days | €36.72 Million | €192.53K/day | €- | €- | ▼ -104 days |
| 2019 | 295 days | €50.27 Million | €170.33K/day | €- | €128.00K | ▼ -47 days |
| 2018 | 343 days | €54.36 Million | €158.70K/day | €- | €130.00K | ▲ +34 days |
| 2017 | 309 days | €57.80 Million | €187.07K/day | €- | €135.00K | ▼ -47 days |
| 2016 | 356 days | €69.28 Million | €194.39K/day | €- | €140.00K | ▼ -6 days |
| 2015 | 362 days | €66.68 Million | €184.25K/day | €- | €476.00K | ▲ +47 days |
| 2014 | 314 days | €75.46 Million | €240.03K/day | €- | €611.00K | ▼ -35 days |
| 2013 | 349 days | €62.57 Million | €179.23K/day | €- | €449.00K | — |