Revenio Group Corporation (REG1V) — Defensive Interval Ratio

Latest as of March 2026: 291 days

Revenio Group Corporation (REG1V) has a Defensive Interval Ratio of 291 days as of March 2026. Defensive assets of €17.80 Million (cash €-, short-term investments €-, receivables €17.80 Million) cover 291 days of daily cash needs of €61.10K/day. See Revenio Group Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

€17.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€61.10K
Current Liabilities ÷ 365

Current Liabilities

€22.30 Million
EUR

Revenio Group Corporation Defensive Interval Ratio (2000–2025)

This chart shows how Revenio Group Corporation's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 291 days, meaning defensive assets of €17.80 Million can fund 291 days of operations without new revenue. See REG1V net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Revenio Group Corporation (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Revenio Group Corporation from 2000 to 2025, covering 27 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 Revenio Group Corporation market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 224 days €15.80 Million €70.68K/day €- €- ▼ -20 days
2024 244 days €14.43 Million €59.18K/day €- €- ▲ +28 days
2023 216 days €12.55 Million €58.06K/day €- €- ▼ -376 days
2022 593 days €41.66 Million €70.31K/day €32.06 Million €-176.00K ▲ +285 days
2021 308 days €34.44 Million €111.96K/day €25.22 Million €- ▲ +121 days
2020 187 days €9.28 Million €49.64K/day €- €- ▲ +37 days
2019 150 days €6.40 Million €42.58K/day €- €- ▼ -145 days
2018 295 days €3.11 Million €10.54K/day €- €- ▼ -129 days
2017 424 days €3.17 Million €7.48K/day €- €- ▲ +83 days
2016 341 days €3.05 Million €8.94K/day €- €- ▲ +19 days
2015 323 days €2.56 Million €7.93K/day €- €- ▼ -22 days
2014 344 days €2.35 Million €6.82K/day €- €- ▲ +50 days
2013 295 days €4.49 Million €15.24K/day €- €- ▲ +160 days
2012 135 days €2.40 Million €17.77K/day €- €- ▼ -117 days
2011 252 days €5.10 Million €20.27K/day €- €- ▲ +31 days
2010 221 days €4.81 Million €21.80K/day €- €- ▼ -603 days
2009 824 days €15.97 Million €19.39K/day €- €12.42 Million ▼ -73 days
2008 896 days €18.73 Million €20.90K/day €- €13.26 Million ▲ +630 days
2007 267 days €8.10 Million €30.36K/day €- €- ▼ -68 days
2006 335 days €2.95 Million €8.79K/day €- €- ▲ +90 days
2005 245 days €2.32 Million €9.47K/day €- €- ▲ +223 days
2004 22 days €210.48K €9.52K/day €- €- ▼ -404 days
2003 426 days €3.69 Million €8.67K/day €- €- ▲ +122 days
2002 304 days €5.10 Million €16.79K/day €- €- ▲ +11 days
2001 293 days €12.53 Million €42.79K/day €- €453.00K ▲ +21 days
2001 272 days €15.27 Million €56.15K/day €- €1.71 Million ▼ -163 days
2000 435 days €21.62 Million €49.67K/day €- €5.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)