Roche Bobois (RBO) — Defensive Interval Ratio

Latest as of June 2025: 55 days

Roche Bobois (RBO) has a Defensive Interval Ratio of 55 days as of June 2025. Defensive assets of €32.17 Million (cash €188.00K, short-term investments €-, receivables €31.98 Million) cover 55 days of daily cash needs of €588.59K/day. See Roche Bobois (RBO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

€32.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€588.59K
Current Liabilities ÷ 365

Current Liabilities

€214.83 Million
EUR

Roche Bobois Defensive Interval Ratio (2014–2024)

This chart shows how Roche Bobois's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 55 days, meaning defensive assets of €32.17 Million can fund 55 days of operations without new revenue. See Roche Bobois balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Roche Bobois (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Roche Bobois from 2014 to 2024, covering 11 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 RBO stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 41 days €23.10 Million €564.04K/day €187.00K €- ▲ +14 days
2023 27 days €14.27 Million €534.45K/day €187.00K €-5.33 Million ▼ -3 days
2022 30 days €14.98 Million €506.24K/day €187.00K €-4.54 Million ▲ +1 days
2021 28 days €13.26 Million €467.24K/day €188.00K €-4.02 Million ▼ -4 days
2020 32 days €15.12 Million €472.05K/day €101.00K €-5.68 Million ▼ -10 days
2019 42 days €14.47 Million €341.98K/day €101.00K €-3.67 Million ▼ -30 days
2018 73 days €17.42 Million €239.43K/day €228.00K €- ▼ -6 days
2017 79 days €20.16 Million €256.09K/day €211.00K €-3.10 Million ▼ -7 days
2016 86 days €20.75 Million €242.51K/day €362.00K €-3.02 Million ▼ -32 days
2015 117 days €26.15 Million €222.93K/day €- €-2.56 Million ▲ +30 days
2014 87 days €19.86 Million €227.64K/day €- €-2.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)