Robot S.A. (RBT) — Defensive Interval Ratio
Robot S.A. (RBT) has a Defensive Interval Ratio of 293 days as of June 2025. Defensive assets of €3.87 Million (cash €-, short-term investments €18.80K, receivables €3.85 Million) cover 293 days of daily cash needs of €13.18K/day. Check RBT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Robot S.A. Defensive Interval Ratio (2013–2024)
This chart shows how Robot S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 293 days, meaning defensive assets of €3.87 Million can fund 293 days of operations without new revenue. Also explore Robot S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Robot S.A. (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Robot S.A. from 2013 to 2024, covering 12 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. market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |