Reworld Media (ALREW) — Defensive Interval Ratio
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. Check ALREW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Reworld Media equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Reworld Media worth.
| 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 | — |