Raubex (RBX) — Defensive Interval Ratio
Raubex (RBX) has a Defensive Interval Ratio of 236 days as of August 2025. Defensive assets of ZAC4.04 Billion (cash ZAC-, short-term investments ZAC97.53 Million, receivables ZAC3.95 Billion) cover 236 days of daily cash needs of ZAC17.12 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raubex Defensive Interval Ratio (2007–2025)
This chart shows how Raubex's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of August 2025, the ratio stands at 236 days, meaning defensive assets of ZAC4.04 Billion can fund 236 days of operations without new revenue. For the complete balance sheet picture, see Raubex (RBX) total assets.
Annual Defensive Interval Ratio for Raubex (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Raubex from 2007 to 2025, covering 19 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 Raubex current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 235 days | ZAC3.67 Billion | ZAC15.63 Million/day | ZAC- | ZAC- | ▼ -16 days |
| 2024 | 250 days | ZAC3.10 Billion | ZAC12.38 Million/day | ZAC- | ZAC125.10 Million | ▲ +23 days |
| 2023 | 228 days | ZAC2.49 Billion | ZAC10.95 Million/day | ZAC- | ZAC6.95 Million | ▼ -35 days |
| 2022 | 263 days | ZAC2.43 Billion | ZAC9.25 Million/day | ZAC- | ZAC17.94 Million | ▲ +29 days |
| 2021 | 234 days | ZAC1.66 Billion | ZAC7.08 Million/day | ZAC- | ZAC6.88 Million | ▼ -131 days |
| 2020 | 365 days | ZAC2.08 Billion | ZAC5.70 Million/day | ZAC- | ZAC187.00 Million | ▲ +65 days |
| 2019 | 300 days | ZAC1.69 Billion | ZAC5.64 Million/day | ZAC- | ZAC-53.98 Million | ▼ -7 days |
| 2018 | 307 days | ZAC1.70 Billion | ZAC5.53 Million/day | ZAC- | ZAC-81.92 Million | ▼ -18 days |
| 2017 | 324 days | ZAC1.73 Billion | ZAC5.33 Million/day | ZAC- | ZAC-100.56 Million | ▼ -10 days |
| 2016 | 334 days | ZAC1.63 Billion | ZAC4.87 Million/day | ZAC- | ZAC-114.44 Million | ▼ -4 days |
| 2015 | 338 days | ZAC1.50 Billion | ZAC4.45 Million/day | ZAC- | ZAC-129.35 Million | ▼ -32 days |
| 2014 | 371 days | ZAC1.40 Billion | ZAC3.79 Million/day | ZAC- | ZAC- | ▼ -32 days |
| 2013 | 402 days | ZAC1.41 Billion | ZAC3.50 Million/day | ZAC- | ZAC- | ▼ -66 days |
| 2012 | 469 days | ZAC1.47 Billion | ZAC3.13 Million/day | ZAC- | ZAC- | ▲ +24 days |
| 2011 | 445 days | ZAC1.20 Billion | ZAC2.69 Million/day | ZAC- | ZAC- | ▲ +38 days |
| 2010 | 407 days | ZAC1.20 Billion | ZAC2.94 Million/day | ZAC- | ZAC- | ▲ +188 days |
| 2009 | 219 days | ZAC589.10 Million | ZAC2.69 Million/day | ZAC- | ZAC-728.00K | ▼ -86 days |
| 2008 | 306 days | ZAC451.89 Million | ZAC1.48 Million/day | ZAC- | ZAC- | ▼ -118 days |
| 2007 | 423 days | ZAC314.47 Million | ZAC742.71K/day | ZAC- | ZAC-5.56 Million | — |