Ramada Investimentos e Industria S.A (RAM) — Defensive Interval Ratio

Latest as of September 2025: 25 days

Ramada Investimentos e Industria S.A (RAM) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of €214.03K (cash €-, short-term investments €-, receivables €214.03K) cover 25 days of daily cash needs of €8.55K/day. See Ramada Investimentos e Industria S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

€214.03K
Cash + ST Investments + Receivables

Daily Cash Need

€8.55K
Current Liabilities ÷ 365

Current Liabilities

€3.12 Million
EUR

Ramada Investimentos e Industria S.A Defensive Interval Ratio (2015–2024)

This chart shows how Ramada Investimentos e Industria S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of €214.03K can fund 25 days of operations without new revenue. See Ramada Investimentos e Industria S.A (RAM) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ramada Investimentos e Industria S.A (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ramada Investimentos e Industria S.A from 2015 to 2024, covering 10 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 Ramada Investimentos e Industria S.A (RAM) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 607 days €7.47 Million €12.32K/day €- €- ▲ +378 days
2023 228 days €36.23 Million €158.74K/day €- €- ▼ -11 days
2022 239 days €49.39 Million €206.88K/day €- €- ▲ +45 days
2021 194 days €47.66 Million €246.03K/day €- €- ▼ -33 days
2020 227 days €34.96 Million €154.06K/day €- €- ▼ -20 days
2019 247 days €39.42 Million €159.49K/day €- €- ▲ +35 days
2018 212 days €37.69 Million €177.95K/day €- €- ▲ +4 days
2017 207 days €56.45 Million €272.13K/day €- €- ▼ -8 days
2016 216 days €50.79 Million €235.60K/day €- €- ▲ +29 days
2015 186 days €38.56 Million €206.88K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)