Renta 4 Banco S.A (R4) — Defensive Interval Ratio

Latest as of June 2025: 0 days

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. See R4 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€27.00K
Cash + ST Investments + Receivables

Daily Cash Need

€6.41 Million
Current Liabilities ÷ 365

Current Liabilities

€2.34 Billion
EUR

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. See Renta 4 Banco S.A (R4) balance sheet quality index to measure how much of total assets are equity-financed.

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 R4 company net worth.

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