Rosenbauer International AG (ROS) — Defensive Interval Ratio
Rosenbauer International AG (ROS) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of €276.17 Million (cash €-, short-term investments €-, receivables €276.17 Million) cover 135 days of daily cash needs of €2.04 Million/day. Check tangible equity quality of Rosenbauer International AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 September 2025, the ratio stands at 135 days, meaning defensive assets of €276.17 Million can fund 135 days of operations without new revenue. Also explore Rosenbauer International AG annual equity growth to track the company's year-over-year net asset growth rate.
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 Rosenbauer International AG (ROS) total market value.
| 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 | €- | €- | — |