Rubis SCA Defensive Interval Ratio
Rubis SCA defensive interval ratio. 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. Explore Rubis SCA (RUI) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rubis SCA (2004–2024)
Defensive interval ratio of Rubis SCA from 2004 to 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. Read RUI total liabilities for a breakdown of total debt and financial obligations.
Rubis SCA Defensive Interval Ratio by Year (2004–2024)
Rubis SCA defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see total assets of Rubis SCA.
| 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 | — |