Realia (RLIA) — Defensive Interval Ratio
Realia (RLIA) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of €15.57 Million (cash €-, short-term investments €6.05 Million, receivables €9.53 Million) cover 12 days of daily cash needs of €1.25 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Realia Defensive Interval Ratio (2003–2025)
This chart shows how Realia's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 12 days, meaning defensive assets of €15.57 Million can fund 12 days of operations without new revenue. For the complete balance sheet picture, see Realia asset portfolio.
Annual Defensive Interval Ratio for Realia (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Realia from 2003 to 2025, covering 23 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 RLIA working capital ratio 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 | 18 days | €14.01 Million | €770.97K/day | €- | €1.57 Million | ▲ +8 days |
| 2024 | 10 days | €15.89 Million | €1.53 Million/day | €- | €6.08 Million | ▼ -3 days |
| 2023 | 13 days | €7.64 Million | €567.97K/day | €- | €743.00K | ▼ -43 days |
| 2022 | 57 days | €22.75 Million | €401.42K/day | €339.00K | €832.00K | ▼ -5 days |
| 2021 | 61 days | €28.19 Million | €458.57K/day | €372.00K | €1.03 Million | ▼ -400 days |
| 2020 | 462 days | €107.47 Million | €232.76K/day | €74.42 Million | €374.00K | ▲ +278 days |
| 2019 | 183 days | €35.85 Million | €195.60K/day | €- | €4.31 Million | ▼ -53 days |
| 2018 | 236 days | €36.16 Million | €152.93K/day | €- | €5.09 Million | ▲ +149 days |
| 2017 | 87 days | €49.39 Million | €567.12K/day | €- | €2.19 Million | ▲ +43 days |
| 2016 | 44 days | €86.97 Million | €1.97 Million/day | €- | €2.81 Million | ▼ -45 days |
| 2015 | 89 days | €142.79 Million | €1.60 Million/day | €- | €1.43 Million | ▲ +40 days |
| 2014 | 49 days | €46.67 Million | €943.70K/day | €- | €2.22 Million | ▲ +0 days |
| 2013 | 49 days | €56.86 Million | €1.15 Million/day | €- | €1.96 Million | ▲ +27 days |
| 2012 | 22 days | €75.00 Million | €3.41 Million/day | €- | €1.53 Million | ▼ -4 days |
| 2011 | 26 days | €81.44 Million | €3.15 Million/day | €- | €6.43 Million | ▲ +1246 days |
| 2010 | -1221 days | €-2.31 Billion | €1.89 Million/day | €- | €-2.36 Billion | ▼ -1251 days |
| 2009 | 30 days | €60.01 Million | €1.97 Million/day | €- | €2.50 Million | ▲ +588 days |
| 2008 | -558 days | €-2.10 Billion | €3.77 Million/day | €- | €-2.19 Billion | ▲ +254 days |
| 2007 | -811 days | €-2.01 Billion | €2.48 Million/day | €- | €-2.07 Billion | ▼ -504 days |
| 2006 | -307 days | €-1.79 Billion | €5.81 Million/day | €- | €-1.88 Billion | ▲ +53 days |
| 2005 | -361 days | €-675.26 Million | €1.87 Million/day | €- | €-702.09 Million | ▼ -417 days |
| 2004 | 56 days | €88.54 Million | €1.58 Million/day | €- | €- | ▼ -12 days |
| 2003 | 68 days | €84.77 Million | €1.25 Million/day | €- | €- | — |