Rubis SCA (RUI) — Defensive Interval Ratio

Latest as of June 2025: 341 days

Rubis SCA (RUI) has a Defensive Interval Ratio of 341 days as of June 2025. Defensive assets of €1.32 Billion (cash €529.73 Million, short-term investments €1.04 Million, receivables €793.18 Million) cover 341 days of daily cash needs of €3.88 Million/day. Check RUI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

€1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.88 Million
Current Liabilities ÷ 365

Current Liabilities

€1.42 Billion
EUR

Rubis SCA Defensive Interval Ratio (2004–2024)

This chart shows how Rubis SCA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 341 days, meaning defensive assets of €1.32 Billion can fund 341 days of operations without new revenue. Also explore net asset growth rate of Rubis SCA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rubis SCA (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rubis SCA from 2004 to 2024, covering 21 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 Rubis SCA market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 232 days €1.01 Billion €4.36 Million/day €137.23 Million €4.99 Million ▲ +61 days
2023 171 days €776.70 Million €4.53 Million/day €193.03 Million €3.73 Million ▼ -1 days
2022 172 days €772.59 Million €4.49 Million/day €590.00K €446.00K ▼ -25 days
2021 197 days €627.69 Million €3.18 Million/day €246.00K €3.97 Million ▲ +3 days
2020 194 days €471.17 Million €2.43 Million/day €367.00K €1.64 Million ▼ -12 days
2019 206 days €613.37 Million €2.98 Million/day €- €779.00K ▼ -47 days
2018 252 days €624.47 Million €2.47 Million/day €- €214.00K ▲ +12 days
2017 240 days €521.29 Million €2.17 Million/day €- €2.14 Million ▲ +22 days
2016 218 days €386.78 Million €1.78 Million/day €- €3.17 Million ▲ +13 days
2015 205 days €342.64 Million €1.67 Million/day €- €-274.00K ▼ -58 days
2014 263 days €312.62 Million €1.19 Million/day €- €57.00K ▲ +62 days
2013 201 days €327.98 Million €1.63 Million/day €- €513.00K ▼ -15 days
2012 216 days €275.19 Million €1.27 Million/day €- €-10.92 Million ▼ -7 days
2011 224 days €259.38 Million €1.16 Million/day €- €16.00K ▼ -11 days
2010 234 days €189.24 Million €807.84K/day €- €387.00K ▼ -10 days
2009 244 days €138.70 Million €567.54K/day €- €- ▼ -104 days
2008 348 days €192.07 Million €551.93K/day €- €53.07 Million ▲ +109 days
2007 239 days €129.45 Million €542.67K/day €- €-1.01 Million ▲ +52 days
2006 186 days €90.02 Million €482.92K/day €- €-743.00K ▲ +269 days
2005 -82 days €-30.09 Million €365.22K/day €- €-116.51 Million ▲ +153 days
2004 -235 days €-65.06 Million €276.72K/day €- €-121.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)