RHI Magnesita NV Defensive Interval Ratio
RHI Magnesita NV defensive interval ratio. 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. Explore RHI Magnesita NV (RHIM) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RHI Magnesita NV (2015–2024)
Defensive interval ratio of RHI Magnesita NV from 2015 to 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. Read RHIM current and long-term liabilities for a breakdown of total debt and financial obligations.
RHI Magnesita NV Defensive Interval Ratio by Year (2015–2024)
RHI Magnesita NV defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets 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 | €- | €- | — |