Laboratorio Reig Jofre S.A (RJF) — Defensive Interval Ratio

Latest as of September 2025: 271 days

Laboratorio Reig Jofre S.A (RJF) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of €62.06 Million (cash €-, short-term investments €2.54 Million, receivables €59.52 Million) cover 271 days of daily cash needs of €228.67K/day. See Laboratorio Reig Jofre S.A (RJF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

€62.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

€228.67K
Current Liabilities ÷ 365

Current Liabilities

€83.46 Million
EUR

Laboratorio Reig Jofre S.A Defensive Interval Ratio (2004–2024)

This chart shows how Laboratorio Reig Jofre S.A's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of €62.06 Million can fund 271 days of operations without new revenue. See Laboratorio Reig Jofre S.A balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Laboratorio Reig Jofre S.A (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Laboratorio Reig Jofre S.A from 2004 to 2024, covering 22 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 RJF stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 301 days €67.77 Million €224.95K/day €- €5.59 Million ▲ +72 days
2023 229 days €56.64 Million €247.08K/day €- €830.00K ▼ -11 days
2022 240 days €49.75 Million €207.12K/day €- €429.00K ▼ 0 days
2021 241 days €49.36 Million €205.24K/day €5.07 Million €97.00K ▼ -38 days
2020 279 days €59.43 Million €213.18K/day €11.59 Million €102.00K ▲ +61 days
2019 218 days €40.94 Million €187.87K/day €- €213.00K ▼ -100 days
2018 318 days €34.06 Million €106.98K/day €- €202.02K ▼ -114 days
2017 433 days €40.85 Million €94.43K/day €- €766.41K ▲ +46 days
2016 387 days €46.71 Million €120.70K/day €- €38.51K ▲ +78 days
2015 309 days €34.29 Million €111.10K/day €- €35.74K ▲ +7 days
2014 302 days €34.15 Million €113.19K/day €- €4.34 Million ▲ +17 days
2014 285 days €20.94 Million €73.42K/day €- €597.44K ▲ +8 days
2013 277 days €5.45 Million €19.66K/day €- €816.00K ▼ -440 days
2012 718 days €21.22 Million €29.58K/day €- €15.54 Million ▲ +167 days
2011 551 days €90.38 Million €164.13K/day €- €82.78 Million ▲ +511 days
2010 40 days €11.12 Million €277.95K/day €- €828.00K ▼ -40 days
2009 80 days €20.80 Million €259.67K/day €- €246.00K ▼ -73 days
2008 153 days €40.68 Million €265.50K/day €- €- ▼ -7 days
2007 160 days €37.13 Million €231.83K/day €- €- ▼ -101 days
2006 262 days €36.61 Million €139.99K/day €- €3.41 Million ▲ +62 days
2005 199 days €15.70 Million €78.85K/day €- €420.00K ▼ -23 days
2004 222 days €6.86 Million €30.88K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)