Rapid Nutrition PLC (ALRPD) — Defensive Interval Ratio
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. See ALRPD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Rapid Nutrition PLC balance sheet quality to measure how much of total assets are equity-financed.
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 ALRPD stock 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 | — |