ROMANDE ENERGIE SA (REHN) — Defensive Interval Ratio

Latest as of December 2025: 593 days

ROMANDE ENERGIE SA (REHN) has a Defensive Interval Ratio of 593 days as of December 2025. Defensive assets of CHF289.32 Million (cash CHF125.67 Million, short-term investments CHF15.79 Million, receivables CHF147.85 Million) cover 593 days of daily cash needs of CHF487.61K/day. Check REHN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

593 days
Days of operational coverage

Defensive Assets

CHF289.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF487.61K
Current Liabilities ÷ 365

Current Liabilities

CHF177.98 Million
CHF

ROMANDE ENERGIE SA Defensive Interval Ratio (2005–2025)

This chart shows how ROMANDE ENERGIE SA's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 593 days, meaning defensive assets of CHF289.32 Million can fund 593 days of operations without new revenue. Also explore REHN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ROMANDE ENERGIE SA (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for ROMANDE ENERGIE SA from 2005 to 2025, covering 20 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 market value of ROMANDE ENERGIE SA.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 593 days CHF289.32 Million CHF487.61K/day CHF125.67 Million CHF15.79 Million ▼ -56 days
2024 649 days CHF384.23 Million CHF592.17K/day CHF203.70 Million CHF11.57 Million ▲ +82 days
2023 566 days CHF280.79 Million CHF495.80K/day CHF112.89 Million CHF2.82 Million ▼ -60 days
2022 627 days CHF310.03 Million CHF494.85K/day CHF141.03 Million CHF60.05 Million ▲ +342 days
2021 285 days CHF113.57 Million CHF398.82K/day CHF- CHF32.55 Million ▼ -30 days
2020 315 days CHF107.49 Million CHF340.97K/day CHF- CHF35.55 Million ▼ -336 days
2019 651 days CHF366.75 Million CHF563.13K/day CHF203.49 Million CHF101.17 Million ▼ -419 days
2018 1070 days CHF365.89 Million CHF341.82K/day CHF163.74 Million CHF136.15 Million ▲ +289 days
2017 781 days CHF223.81 Million CHF286.61K/day CHF- CHF129.86 Million ▲ +378 days
2016 402 days CHF149.40 Million CHF371.22K/day CHF- CHF149.40 Million ▼ -97 days
2015 499 days CHF185.41 Million CHF371.50K/day CHF- CHF185.41 Million ▼ -117 days
2014 616 days CHF229.88 Million CHF373.18K/day CHF- CHF229.88 Million ▲ +377 days
2013 239 days CHF97.17 Million CHF406.42K/day CHF- CHF97.17 Million ▲ +126 days
2012 113 days CHF44.39 Million CHF392.87K/day CHF- CHF44.39 Million ▼ -233 days
2011 346 days CHF142.79 Million CHF413.21K/day CHF- CHF142.79 Million ▲ +136 days
2010 210 days CHF107.11 Million CHF510.84K/day CHF- CHF107.11 Million ▲ +97 days
2009 113 days CHF43.97 Million CHF390.05K/day CHF- CHF43.97 Million ▲ +43 days
2008 70 days CHF28.34 Million CHF405.28K/day CHF- CHF28.34 Million ▼ -53 days
2006 123 days CHF65.47 Million CHF533.17K/day CHF- CHF65.47 Million ▲ +97 days
2005 26 days CHF11.34 Million CHF441.38K/day CHF- CHF11.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)