Rallye SA (RAL) — Defensive Interval Ratio

Latest as of December 2023: 0 days

Rallye SA (RAL) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of €-16.00 Million (cash €-, short-term investments €-, receivables €-16.00 Million) cover 0 days of daily cash needs of €64.16 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€-16.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€64.16 Million
Current Liabilities ÷ 365

Current Liabilities

€23.42 Billion
EUR

Rallye SA Defensive Interval Ratio (2001–2023)

This chart shows how Rallye SA's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of €-16.00 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Rallye SA total assets.

Annual Defensive Interval Ratio for Rallye SA (2001–2023)

The table below presents the year-by-year Defensive Interval Ratio for Rallye SA from 2001 to 2023, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Rallye SA to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 0 days €-16.00 Million €64.16 Million/day €- €- ▼ -25 days
2022 25 days €861.00 Million €34.44 Million/day €- €7.00 Million ▲ +1 days
2021 24 days €775.00 Million €32.70 Million/day €- €1.00 Million ▼ -4 days
2020 28 days €942.00 Million €33.58 Million/day €- €1.00 Million ▲ +9 days
2019 19 days €848.00 Million €45.24 Million/day €- €1.00 Million ▼ 0 days
2018 19 days €1.01 Billion €53.56 Million/day €- €80.00 Million ▼ -31 days
2017 50 days €2.29 Billion €46.16 Million/day €- €47.00 Million ▼ -2 days
2016 51 days €2.56 Billion €50.01 Million/day €- €49.00 Million ▲ +18 days
2015 33 days €1.47 Billion €44.65 Million/day €- €167.00 Million ▲ +2 days
2014 31 days €1.54 Billion €50.46 Million/day €- €11.00 Million ▼ -9 days
2013 40 days €1.67 Billion €42.16 Million/day €- €171.00 Million ▲ +21 days
2012 19 days €852.00 Million €44.94 Million/day €- €262.00 Million ▼ -90 days
2011 109 days €4.01 Billion €36.93 Million/day €- €465.00 Million ▼ -15 days
2010 124 days €3.81 Billion €30.69 Million/day €- €308.00 Million ▲ +8 days
2009 116 days €2.97 Billion €25.65 Million/day €- €259.00 Million ▲ +12 days
2008 103 days €3.04 Billion €29.41 Million/day €- €163.00 Million ▲ +6 days
2007 98 days €2.83 Billion €29.06 Million/day €- €- ▼ -5 days
2006 103 days €2.59 Billion €25.12 Million/day €- €152.00 Million ▲ +15 days
2005 88 days €2.24 Billion €25.41 Million/day €- €80.00 Million ▲ +3 days
2004 85 days €1.77 Billion €20.79 Million/day €- €20.00 Million ▼ -38 days
2003 123 days €1.73 Billion €14.07 Million/day €- €- ▼ -12 days
2002 135 days €1.88 Billion €13.88 Million/day €- €- ▲ +7 days
2001 128 days €1.68 Billion €13.09 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)