Reworld Media (ALREW) — Defensive Interval Ratio

Latest as of December 2025: 183 days

Reworld Media (ALREW) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of €186.08 Million (cash €-, short-term investments €45.64 Million, receivables €140.44 Million) cover 183 days of daily cash needs of €1.02 Million/day. See Reworld Media short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

€186.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.02 Million
Current Liabilities ÷ 365

Current Liabilities

€371.01 Million
EUR

Reworld Media Defensive Interval Ratio (2009–2025)

This chart shows how Reworld Media's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 183 days, meaning defensive assets of €186.08 Million can fund 183 days of operations without new revenue. See debt-free asset ratio of Reworld Media to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Reworld Media (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reworld Media from 2009 to 2025, covering 17 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 market cap of Reworld Media.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 183 days €186.08 Million €1.02 Million/day €- €45.64 Million ▼ -60 days
2024 243 days €257.60 Million €1.06 Million/day €86.97 Million €23.70 Million ▼ -10 days
2023 253 days €295.40 Million €1.17 Million/day €97.71 Million €29.95 Million ▼ -218 days
2022 470 days €283.78 Million €603.34K/day €118.29 Million €33.90 Million ▲ +190 days
2021 281 days €263.27 Million €938.55K/day €122.91 Million €234.00K ▲ +68 days
2020 213 days €206.64 Million €971.28K/day €104.11 Million €427.00K ▼ -6 days
2019 219 days €187.74 Million €858.70K/day €54.05 Million €42.00K ▼ -78 days
2018 297 days €78.37 Million €264.25K/day €16.58 Million €391.00K ▲ +28 days
2017 269 days €76.16 Million €283.09K/day €16.09 Million €-3.51 Million ▼ -31 days
2016 300 days €93.07 Million €309.86K/day €28.63 Million €4.29 Million ▲ +69 days
2015 231 days €24.41 Million €105.48K/day €- €527.00K ▼ -61 days
2014 292 days €22.88 Million €78.26K/day €- €-26.00K ▼ -27 days
2013 320 days €11.27 Million €35.26K/day €- €-7.00K ▲ +136 days
2012 184 days €76.00K €413.70/day €- €- ▲ +94 days
2011 90 days €30.00K €334.25/day €- €- ▼ -269 days
2010 359 days €62.84K €175.24/day €- €- ▼ -1313 days
2009 1671 days €306.00K €183.11/day €- €200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)