RHI Magnesita NV (RHIM) — 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. Check RHIM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore RHI Magnesita NV (RHIM) equity growth momentum to track the company's year-over-year net asset growth rate.
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 RHI Magnesita NV market cap and net worth.
| 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 | €- | €- | — |