Ramada Investimentos e Industria S.A (RAM) — Defensive Interval Ratio
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. Check Ramada Investimentos e Industria S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Ramada Investimentos e Industria S.A net asset momentum to track the company's year-over-year net asset growth rate.
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 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 | €- | €- | — |