Ropharma Bras Defensive Interval Ratio
Ropharma Bras defensive interval ratio. Ropharma Bras (RPH) has a Defensive Interval Ratio of 205 days as of December 2024. Defensive assets of RON320.34 Million (cash RON-, short-term investments RON-, receivables RON320.34 Million) cover 205 days of daily cash needs of RON1.56 Million/day. See RPH 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 Ropharma Bras (2021–2025)
Defensive interval ratio of Ropharma Bras from 2021 to 2025. This chart shows how Ropharma Bras's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2024, the ratio stands at 205 days, meaning defensive assets of RON320.34 Million can fund 205 days of operations without new revenue. Read how much debt does Ropharma Bras carry for a breakdown of total debt and financial obligations.
Ropharma Bras Defensive Interval Ratio by Year (2021–2025)
Ropharma Bras defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ropharma Bras from 2021 to 2025, covering 5 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 Ropharma Bras asset portfolio.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | RON320.34 Million | RON1.56 Million/day | RON- | RON- | ▼ -1 days |
| 2024 | 206 days | RON251.30 Million | RON1.22 Million/day | RON- | RON- | ▼ -17 days |
| 2023 | 223 days | RON269.19 Million | RON1.21 Million/day | RON- | RON- | ▲ +56 days |
| 2022 | 167 days | RON85.07 Million | RON510.86K/day | RON- | RON- | ▲ +8 days |
| 2021 | 159 days | RON83.71 Million | RON526.63K/day | RON- | RON- | — |