Rapid Nutrition PLC (ALRPD) — Defensive Interval Ratio

Latest as of June 2025: 505 days

Rapid Nutrition PLC (ALRPD) has a Defensive Interval Ratio of 505 days as of June 2025. Defensive assets of €498.79K (cash €-, short-term investments €-, receivables €498.79K) cover 505 days of daily cash needs of €986.87/day. Check Rapid Nutrition PLC (ALRPD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

€498.79K
Cash + ST Investments + Receivables

Daily Cash Need

€986.87
Current Liabilities ÷ 365

Current Liabilities

€360.21K
EUR

Rapid Nutrition PLC Defensive Interval Ratio (2012–2024)

This chart shows how Rapid Nutrition PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 505 days, meaning defensive assets of €498.79K can fund 505 days of operations without new revenue. Also explore Rapid Nutrition PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rapid Nutrition PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rapid Nutrition PLC from 2012 to 2024, covering 12 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 Rapid Nutrition PLC market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 330 days €448.69K €1.36K/day €- €- ▲ +272 days
2023 58 days €138.28K €2.36K/day €- €- ▲ +39 days
2022 19 days €12.31K €636.37/day €- €44.12 ▼ -260 days
2021 279 days €1.92 Million €6.88K/day €- €46.73 ▲ +89 days
2020 190 days €1.55 Million €8.14K/day €- €534.09K ▼ -944 days
2018 1135 days €8.98 Million €7.92K/day €243.58K €5.95 Million ▼ -294 days
2017 1429 days €11.58 Million €8.10K/day €220.22K €10.95 Million ▼ -46 days
2016 1475 days €14.56 Million €9.87K/day €42.10K €10.01 Million ▼ -144 days
2015 1619 days €20.80 Million €12.85K/day €33.51K €14.29 Million ▲ +750 days
2014 869 days €10.08 Million €11.59K/day €- €9.92 Million ▼ -412 days
2013 1281 days €11.70 Million €9.13K/day €- €8.81 Million ▲ +287 days
2012 994 days €3.52 Million €3.54K/day €- €3.17 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)