Raubex (RBX) — Defensive Interval Ratio

Latest as of August 2025: 236 days

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. Check tangible equity quality of Raubex to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

ZAC4.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC17.12 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC6.25 Billion
ZAC

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. Also explore RBX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see RBX stock market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)