RATH Aktiengesellschaft Defensive Interval Ratio
RATH Aktiengesellschaft defensive interval ratio. RATH Aktiengesellschaft (RAT) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of €15.26 Million (cash €-, short-term investments €-, receivables €15.26 Million) cover 299 days of daily cash needs of €51.01K/day. See RAT net 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 RATH Aktiengesellschaft (2015–2025)
Defensive interval ratio of RATH Aktiengesellschaft from 2015 to 2025. This chart shows how RATH Aktiengesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 299 days, meaning defensive assets of €15.26 Million can fund 299 days of operations without new revenue. Check RATH Aktiengesellschaft liquid asset ratio to evaluate the company's liquid asset resilience ratio.
RATH Aktiengesellschaft Defensive Interval Ratio by Year (2015–2025)
RATH Aktiengesellschaft defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RATH Aktiengesellschaft from 2015 to 2025, covering 11 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 RAT asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 299 days | €15.26 Million | €51.01K/day | €- | €- | ▲ +12 days |
| 2024 | 287 days | €16.82 Million | €58.56K/day | €- | €- | ▲ +105 days |
| 2023 | 182 days | €14.51 Million | €79.80K/day | €- | €- | ▼ -30 days |
| 2022 | 212 days | €14.11 Million | €66.54K/day | €- | €- | ▲ +66 days |
| 2021 | 146 days | €14.35 Million | €98.53K/day | €- | €- | ▼ -2 days |
| 2020 | 148 days | €7.74 Million | €52.38K/day | €- | €- | ▼ -453 days |
| 2019 | 601 days | €23.79 Million | €39.61K/day | €- | €92.00K | ▲ +223 days |
| 2018 | 377 days | €18.45 Million | €48.90K/day | €- | €- | ▼ -199 days |
| 2017 | 576 days | €17.13 Million | €29.72K/day | €- | €- | ▲ +339 days |
| 2016 | 237 days | €19.70 Million | €83.04K/day | €- | €- | ▲ +24 days |
| 2015 | 213 days | €17.53 Million | €82.39K/day | €- | €- | — |