Camerit AG (RTML) — Defensive Interval Ratio
Camerit AG (RTML) has a Defensive Interval Ratio of 58 days as of December 2022. Defensive assets of €29.00K (cash €-, short-term investments €-, receivables €29.00K) cover 58 days of daily cash needs of €496.73/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Camerit AG Defensive Interval Ratio (2016–2022)
This chart shows how Camerit AG's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at 58 days, meaning defensive assets of €29.00K can fund 58 days of operations without new revenue. For the complete balance sheet picture, see Camerit AG balance sheet assets.
Annual Defensive Interval Ratio for Camerit AG (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Camerit AG from 2016 to 2022, covering 7 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 RTML current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2022 | 58 days | €29.00K | €496.73/day | €- | €- | ▲ +58 days |
| 2021 | 0 days | €0.00 | €1.04K/day | €- | €- | ▼ 0 days |
| 2020 | 0 days | €419.94 | €4.32K/day | €- | €- | ▼ -65 days |
| 2019 | 65 days | €226.00K | €3.46K/day | €- | €- | ▼ -255 days |
| 2018 | 320 days | €220.00K | €687.67/day | €- | €- | ▲ +76 days |
| 2017 | 244 days | €285.00K | €1.17K/day | €- | €- | ▼ -14 days |
| 2016 | 258 days | €355.00K | €1.38K/day | €- | €- | — |