RATH Aktiengesellschaft (RAT) — Defensive Interval Ratio

Latest as of December 2024: 287 days

RATH Aktiengesellschaft (RAT) has a Defensive Interval Ratio of 287 days as of December 2024. Defensive assets of €16.82 Million (cash €-, short-term investments €-, receivables €16.82 Million) cover 287 days of daily cash needs of €58.56K/day. Check RATH Aktiengesellschaft tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

€16.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

€58.56K
Current Liabilities ÷ 365

Current Liabilities

€21.38 Million
EUR

RATH Aktiengesellschaft Defensive Interval Ratio (2015–2024)

This chart shows how RATH Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 287 days, meaning defensive assets of €16.82 Million can fund 287 days of operations without new revenue. Also explore RAT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RATH Aktiengesellschaft (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for RATH Aktiengesellschaft from 2015 to 2024, covering 10 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 RATH Aktiengesellschaft (RAT) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)