Riber S.A Defensive Interval Ratio
Riber S.A defensive interval ratio. Riber S.A (ALRIB) has a Defensive Interval Ratio of 173 days as of June 2025. Defensive assets of €11.59 Million (cash €2.54 Million, short-term investments €-, receivables €9.05 Million) cover 173 days of daily cash needs of €66.92K/day. See Riber S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Riber S.A (2007–2024)
Defensive interval ratio of Riber S.A from 2007 to 2024. This chart shows how Riber S.A's Defensive Interval Ratio has evolved across 14 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 173 days, meaning defensive assets of €11.59 Million can fund 173 days of operations without new revenue. Check ALRIB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Riber S.A Defensive Interval Ratio by Year (2007–2024)
Riber S.A defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Riber S.A from 2007 to 2024, covering 14 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 the complete balance sheet picture, see ALRIB total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 275 days | €18.11 Million | €65.95K/day | €8.61 Million | €- | ▲ +1 days |
| 2023 | 274 days | €17.11 Million | €62.48K/day | €9.67 Million | €- | ▼ -20 days |
| 2022 | 294 days | €17.47 Million | €59.38K/day | €6.10 Million | €82.00K | ▼ -205 days |
| 2021 | 499 days | €17.36 Million | €34.79K/day | €5.86 Million | €-783.00K | ▲ +70 days |
| 2020 | 428 days | €13.40 Million | €31.28K/day | €8.00 Million | €-629.00K | ▲ +240 days |
| 2019 | 188 days | €8.90 Million | €47.37K/day | €- | €-365.00K | ▲ +1 days |
| 2018 | 187 days | €8.84 Million | €47.28K/day | €- | €-55.00K | ▼ -68 days |
| 2017 | 255 days | €11.85 Million | €46.48K/day | €- | €698.00K | ▼ -4 days |
| 2016 | 259 days | €7.30 Million | €28.15K/day | €- | €192.00K | ▲ +58 days |
| 2015 | 201 days | €5.28 Million | €26.22K/day | €- | €73.00K | ▼ -111 days |
| 2014 | 312 days | €7.17 Million | €22.96K/day | €- | €125.00K | ▼ -95 days |
| 2013 | 407 days | €9.61 Million | €23.60K/day | €- | €- | ▲ +403 days |
| 2008 | 4 days | €109.00K | €24.89K/day | €- | €109.00K | ▼ -92 days |
| 2007 | 97 days | €3.01 Million | €31.08K/day | €- | €3.01 Million | — |