Roche Bobois Defensive Interval Ratio
Roche Bobois defensive interval ratio. 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 RBO 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
Defensive Interval Ratio of Roche Bobois (2014–2024)
Defensive interval ratio of Roche Bobois from 2014 to 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. Check how resilient are Roche Bobois's assets to evaluate the company's liquid asset resilience ratio.
Roche Bobois Defensive Interval Ratio by Year (2014–2024)
Roche Bobois defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Roche Bobois.
| 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 | — |