Robot S.A. Defensive Interval Ratio
Robot S.A. defensive interval ratio. Robot S.A. (RBT) has a Defensive Interval Ratio of 434 days as of December 2025. Defensive assets of €4.51 Million (cash €-, short-term investments €734.61K, receivables €3.77 Million) cover 434 days of daily cash needs of €10.40K/day. See how liquid is Robot S.A.'s working capital 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 Robot S.A. (2013–2025)
Defensive interval ratio of Robot S.A. from 2013 to 2025. This chart shows how Robot S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 434 days, meaning defensive assets of €4.51 Million can fund 434 days of operations without new revenue. Read RBT current and long-term liabilities for a breakdown of total debt and financial obligations.
Robot S.A. Defensive Interval Ratio by Year (2013–2025)
Robot S.A. defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Robot S.A. from 2013 to 2025, covering 13 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 Robot S.A. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 434 days | €4.51 Million | €10.40K/day | €- | €734.61K | ▲ +51 days |
| 2024 | 382 days | €3.06 Million | €8.00K/day | €- | €302.93K | ▲ +76 days |
| 2023 | 306 days | €3.48 Million | €11.35K/day | €- | €8.28K | ▼ -25 days |
| 2022 | 332 days | €3.28 Million | €9.89K/day | €154.53K | €8.25K | ▼ -191 days |
| 2021 | 522 days | €2.70 Million | €5.17K/day | €268.80K | €68.26K | ▼ -438 days |
| 2020 | 961 days | €2.56 Million | €2.66K/day | €470.63K | €74.17K | ▲ +41 days |
| 2019 | 919 days | €2.97 Million | €3.23K/day | €- | €43.97K | ▲ +308 days |
| 2018 | 611 days | €1.50 Million | €2.46K/day | €- | €105.71K | ▼ -35 days |
| 2017 | 646 days | €1.91 Million | €2.95K/day | €- | €9.62K | ▲ +432 days |
| 2016 | 214 days | €695.75K | €3.25K/day | €- | €1.90K | ▼ -36 days |
| 2015 | 250 days | €861.06K | €3.45K/day | €- | €2.00K | ▲ +47 days |
| 2014 | 202 days | €507.10K | €2.51K/day | €- | €5.89K | ▼ -11 days |
| 2013 | 213 days | €648.14K | €3.04K/day | €- | €2.32K | — |