RTL Group SA Defensive Interval Ratio
RTL Group SA defensive interval ratio. RTL Group SA (0MNC) has a Defensive Interval Ratio of 224 days as of June 2023. Defensive assets of €1.93 Billion (cash €-, short-term investments €-, receivables €1.93 Billion) cover 224 days of daily cash needs of €8.60 Million/day. See RTL Group SA (0MNC) working capital 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 RTL Group SA (2016–2022)
Defensive interval ratio of RTL Group SA from 2016 to 2022. This chart shows how RTL Group SA's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 224 days, meaning defensive assets of €1.93 Billion can fund 224 days of operations without new revenue. Check how resilient are RTL Group SA's assets to evaluate the company's liquid asset resilience ratio.
RTL Group SA Defensive Interval Ratio by Year (2016–2022)
RTL Group SA defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for RTL Group SA from 2016 to 2022, covering 7 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 total assets of RTL Group SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 178 days | €1.79 Billion | €10.07 Million/day | €- | €- | ▼ -46 days |
| 2021 | 224 days | €2.21 Billion | €9.87 Million/day | €- | €- | ▼ -27 days |
| 2020 | 251 days | €2.14 Billion | €8.53 Million/day | €- | €568.00 Million | ▲ +20 days |
| 2019 | 230 days | €2.18 Billion | €9.47 Million/day | €- | €29.00 Million | ▲ +19 days |
| 2018 | 211 days | €2.02 Billion | €9.54 Million/day | €- | €2.00 Million | ▲ +63 days |
| 2017 | 148 days | €1.28 Billion | €8.66 Million/day | €- | €5.00 Million | ▲ +21 days |
| 2016 | 127 days | €1.23 Billion | €9.68 Million/day | €- | €2.00 Million | — |