Rosenbauer International AG (ROS) — Defensive Interval Ratio

Latest as of March 2026: 133 days

Rosenbauer International AG (ROS) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of €290.83 Million (cash €-, short-term investments €-, receivables €290.83 Million) cover 133 days of daily cash needs of €2.19 Million/day. See Rosenbauer International AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€290.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.19 Million
Current Liabilities ÷ 365

Current Liabilities

€798.48 Million
EUR

Rosenbauer International AG Defensive Interval Ratio (2015–2024)

This chart shows how Rosenbauer International AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at 133 days, meaning defensive assets of €290.83 Million can fund 133 days of operations without new revenue. See ROS net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rosenbauer International AG (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rosenbauer International AG 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 ROS stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 102 days €273.32 Million €2.69 Million/day €- €12.29 Million ▼ 0 days
2023 102 days €257.64 Million €2.53 Million/day €- €12.38 Million ▲ +1 days
2022 101 days €145.74 Million €1.44 Million/day €- €- ▼ -7 days
2021 108 days €130.00 Million €1.20 Million/day €- €- ▼ -109 days
2020 217 days €236.69 Million €1.09 Million/day €- €- ▲ +24 days
2019 193 days €228.36 Million €1.19 Million/day €- €12.76 Million ▲ +8 days
2018 184 days €209.90 Million €1.14 Million/day €- €9.72 Million ▼ -158 days
2017 342 days €235.71 Million €689.11K/day €- €9.54 Million ▲ +17 days
2016 325 days €241.62 Million €744.46K/day €- €9.84 Million ▲ +1 days
2015 324 days €243.77 Million €753.41K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)