Rocket Internet SE (RKET) — Defensive Interval Ratio
Rocket Internet SE (RKET) has a Defensive Interval Ratio of 2106 days as of June 2020. Defensive assets of €625.60 Million (cash €-, short-term investments €399.50 Million, receivables €226.10 Million) cover 2106 days of daily cash needs of €296.99K/day. See Rocket Internet SE (RKET) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rocket Internet SE Defensive Interval Ratio (2016–2021)
This chart shows how Rocket Internet SE's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2020, the ratio stands at 2106 days, meaning defensive assets of €625.60 Million can fund 2106 days of operations without new revenue. See RKET net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Rocket Internet SE (2016–2021)
The table below presents the year-by-year Defensive Interval Ratio for Rocket Internet SE from 2016 to 2021, covering 6 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 Rocket Internet SE (RKET) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 523 days | €881.90 Million | €1.69 Million/day | €- | €875.00 Million | ▼ -1745 days |
| 2020 | 2268 days | €494.00 Million | €217.81K/day | €- | €78.40 Million | ▼ -3358 days |
| 2019 | 5626 days | €870.90 Million | €154.79K/day | €- | €866.30 Million | ▼ -6135 days |
| 2018 | 11761 days | €786.20 Million | €66.85K/day | €- | €660.10 Million | ▲ +8872 days |
| 2017 | 2889 days | €1.03 Billion | €357.53K/day | €- | €954.59 Million | ▲ +2680 days |
| 2016 | 209 days | €55.38 Million | €265.39K/day | €- | €- | — |