Renta 4 Banco S.A (R4) — Defensive Interval Ratio
Renta 4 Banco S.A (R4) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of €27.00K (cash €-, short-term investments €-, receivables €27.00K) cover 0 days of daily cash needs of €6.41 Million/day. Check Renta 4 Banco S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Renta 4 Banco S.A Defensive Interval Ratio (2010–2024)
This chart shows how Renta 4 Banco S.A's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of €27.00K can fund 0 days of operations without new revenue. Also explore Renta 4 Banco S.A (R4) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Renta 4 Banco S.A (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Renta 4 Banco S.A from 2010 to 2024, covering 15 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 market value of Renta 4 Banco S.A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | €261.39 Million | €6.03 Million/day | €- | €261.37 Million | ▲ +6 days |
| 2023 | 37 days | €193.52 Million | €5.25 Million/day | €- | €193.49 Million | ▼ -78327 days |
| 2022 | 78364 days | €912.46 Million | €11.64K/day | €161.42 Million | €751.02 Million | ▼ -45573 days |
| 2021 | 123937 days | €706.95 Million | €5.70K/day | €353.43 Million | €353.43 Million | ▲ +30247 days |
| 2020 | 93690 days | €811.38 Million | €8.66K/day | €322.82 Million | €322.82 Million | ▲ +93571 days |
| 2019 | 119 days | €477.46 Million | €4.03 Million/day | €- | €357.73 Million | ▲ +120 days |
| 2018 | -1 days | €-3.63 Million | €3.08 Million/day | €- | €-5.18 Million | ▲ +10 days |
| 2017 | -12 days | €-293.00K | €25.19K/day | €- | €-574.00K | ▼ -23 days |
| 2016 | 12 days | €231.00K | €19.94K/day | €- | €- | ▲ +11 days |
| 2015 | 1 days | €1.28 Million | €1.54 Million/day | €- | €926.00K | ▼ -188 days |
| 2014 | 189 days | €392.67 Million | €2.08 Million/day | €- | €392.43 Million | ▲ +188 days |
| 2013 | 0 days | €323.00K | €768.20K/day | €- | €- | ▼ -60 days |
| 2012 | 60 days | €58.65 Million | €972.20K/day | €- | €57.61 Million | ▲ +58 days |
| 2011 | 2 days | €1.27 Million | €568.03K/day | €- | €- | ▼ -110 days |
| 2010 | 112 days | €58.83 Million | €525.42K/day | €- | €58.83 Million | — |