RHI Magnesita NV (RHIM) — Defensive Interval Ratio

Latest as of June 2025: 154 days

RHI Magnesita NV (RHIM) has a Defensive Interval Ratio of 154 days as of June 2025. Defensive assets of €460.00 Million (cash €-, short-term investments €11.00 Million, receivables €449.00 Million) cover 154 days of daily cash needs of €2.99 Million/day. See working capital position of RHI Magnesita NV to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

€460.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.99 Million
Current Liabilities ÷ 365

Current Liabilities

€1.09 Billion
EUR

RHI Magnesita NV Defensive Interval Ratio (2015–2024)

This chart shows how RHI Magnesita NV's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 154 days, meaning defensive assets of €460.00 Million can fund 154 days of operations without new revenue. See RHI Magnesita NV net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for RHI Magnesita NV (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for RHI Magnesita NV 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 market value of RHI Magnesita NV.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 160 days €534.00 Million €3.34 Million/day €- €4.00 Million ▼ -23 days
2023 183 days €549.30 Million €3.00 Million/day €- €11.30 Million ▲ +41 days
2022 142 days €433.40 Million €3.05 Million/day €- €- ▲ +20 days
2021 122 days €403.70 Million €3.31 Million/day €- €- ▲ +10 days
2020 112 days €254.30 Million €2.27 Million/day €- €- ▼ -86 days
2019 198 days €446.00 Million €2.25 Million/day €- €- ▲ +33 days
2018 165 days €531.60 Million €3.23 Million/day €- €36.50 Million ▼ -31 days
2017 195 days €560.80 Million €2.87 Million/day €- €32.40 Million ▼ -85 days
2016 280 days €408.60 Million €1.46 Million/day €- €1.50 Million ▼ -26 days
2015 307 days €395.00 Million €1.29 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)