R. Stahl AG NA O.N. (RSL2) — Defensive Interval Ratio

Latest as of September 2025: 160 days

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. See R. Stahl AG NA O.N. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

€50.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

€317.81K
Current Liabilities ÷ 365

Current Liabilities

€116.00 Million
EUR

R. Stahl AG NA O.N. Defensive Interval Ratio (2013–2024)

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. See debt-free asset ratio of R. Stahl AG NA O.N. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for R. Stahl AG NA O.N. (2013–2024)

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 live market cap and the full company financial profile, see market cap of R. Stahl AG NA O.N..

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)