R&S GROUP HOLDING AG (RSGN) — Defensive Interval Ratio
R&S GROUP HOLDING AG (RSGN) has a Defensive Interval Ratio of 374 days as of April 2025. Defensive assets of CHF130.36 Million (cash CHF56.00 Million, short-term investments CHF-, receivables CHF74.37 Million) cover 374 days of daily cash needs of CHF348.71K/day. See R&S GROUP HOLDING AG (RSGN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
R&S GROUP HOLDING AG Defensive Interval Ratio (2022–2025)
This chart shows how R&S GROUP HOLDING AG's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of April 2025, the ratio stands at 374 days, meaning defensive assets of CHF130.36 Million can fund 374 days of operations without new revenue. Read RSGN liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for R&S GROUP HOLDING AG (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for R&S GROUP HOLDING AG from 2022 to 2025, covering 4 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 RSGN asset base.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 157 days | CHF49.21 Million | CHF312.75K/day | CHF- | CHF- | ▼ -11 days |
| 2024 | 168 days | CHF30.90 Million | CHF183.65K/day | CHF- | CHF- | ▲ +15 days |
| 2023 | 153 days | CHF24.20 Million | CHF158.17K/day | CHF3.63 Million | CHF- | ▲ +150 days |
| 2022 | 3 days | CHF2.00K | CHF695.89/day | CHF- | CHF- | — |