Bodegas Riojanas S.A. (RIO) — Defensive Interval Ratio

Latest as of June 2025: 64 days

Bodegas Riojanas S.A. (RIO) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of €3.25 Million (cash €-, short-term investments €-, receivables €3.25 Million) cover 64 days of daily cash needs of €50.78K/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

€3.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

€50.78K
Current Liabilities ÷ 365

Current Liabilities

€18.53 Million
EUR

Bodegas Riojanas S.A. Defensive Interval Ratio (2003–2024)

This chart shows how Bodegas Riojanas S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 64 days, meaning defensive assets of €3.25 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see RIO asset base.

Annual Defensive Interval Ratio for Bodegas Riojanas S.A. (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bodegas Riojanas S.A. from 2003 to 2024, covering 21 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 working capital to net assets of Bodegas Riojanas S.A. 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)
2024 141 days €8.11 Million €57.33K/day €- €1.04 Million ▲ +66 days
2023 75 days €5.36 Million €71.07K/day €- €-455.00K ▼ -16 days
2022 91 days €5.39 Million €58.95K/day €60.00K €-490.00K ▼ -40 days
2021 131 days €6.38 Million €48.64K/day €111.00K €-512.00K ▼ -3 days
2020 135 days €5.65 Million €42.01K/day €20.00K €- ▲ +21 days
2019 114 days €6.13 Million €53.95K/day €- €- ▼ -7 days
2018 121 days €5.97 Million €49.45K/day €- €- ▼ -69 days
2017 189 days €8.54 Million €45.10K/day €- €- ▼ -3 days
2016 192 days €8.97 Million €46.63K/day €- €- ▼ -29 days
2015 222 days €10.29 Million €46.40K/day €- €- ▲ +41 days
2014 181 days €10.67 Million €59.08K/day €- €- ▼ -19 days
2013 200 days €11.02 Million €55.12K/day €- €-744.00K ▼ -2 days
2012 202 days €11.13 Million €55.02K/day €- €-749.00K ▲ +21 days
2011 181 days €10.13 Million €55.90K/day €- €-724.00K ▲ +12 days
2010 169 days €9.71 Million €57.32K/day €- €- ▲ +35 days
2009 135 days €7.86 Million €58.44K/day €- €-726.00K ▲ +20 days
2008 114 days €7.59 Million €66.50K/day €- €-732.00K ▼ -32 days
2007 146 days €10.50 Million €71.78K/day €- €- ▼ -1 days
2006 147 days €10.89 Million €74.07K/day €- €- ▲ +6 days
2004 141 days €10.04 Million €71.35K/day €- €- ▲ +18 days
2003 122 days €7.98 Million €65.26K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)