Rocket Internet SE Defensive Interval Ratio
Rocket Internet SE 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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rocket Internet SE (2016–2021)
Defensive interval ratio of Rocket Internet SE from 2016 to 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. Read Rocket Internet SE balance sheet liabilities for a breakdown of total debt and financial obligations.
Rocket Internet SE Defensive Interval Ratio by Year (2016–2021)
Rocket Internet SE defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Rocket Internet SE.
| 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 | €- | €- | — |