Robot S.A. (RBT) — 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 RBT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is Robot S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Robot S.A. (RBT) total market value.
| 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 | — |