Renta 4 Banco S.A Defensive Interval Ratio
Renta 4 Banco S.A defensive interval ratio. Renta 4 Banco S.A (R4) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of €22.11 Million (cash €-, short-term investments €22.11 Million, receivables €-) cover 4 days of daily cash needs of €6.23 Million/day. See Renta 4 Banco S.A (R4) 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 Renta 4 Banco S.A (2010–2024)
Defensive interval ratio of Renta 4 Banco S.A from 2010 to 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 2026, the ratio stands at 4 days, meaning defensive assets of €22.11 Million can fund 4 days of operations without new revenue. Check Renta 4 Banco S.A (R4) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Renta 4 Banco S.A Defensive Interval Ratio by Year (2010–2024)
Renta 4 Banco S.A defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see balance sheet size 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 | — |