Robot S.A. (RBT) — Defensive Interval Ratio

Latest as of December 2025: 434 days

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.

Defensive Interval Ratio

434 days
Days of operational coverage

Defensive Assets

€4.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.40K
Current Liabilities ÷ 365

Current Liabilities

€3.79 Million
EUR

Robot S.A. Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see RBT current and non-current assets.

Annual Defensive Interval Ratio for Robot S.A. (2013–2025)

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. See Robot S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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