Rosenbauer International AG (ROS) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rosenbauer International AG Defensive Interval Ratio (2015–2025)
This chart shows how Rosenbauer International AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. 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. For the complete balance sheet picture, see balance sheet size of Rosenbauer International AG.
Annual Defensive Interval Ratio for Rosenbauer International AG (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rosenbauer International AG from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Rosenbauer International AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | €283.58 Million | €2.08 Million/day | €- | €14.66 Million | ▲ +35 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 | €- | €- | — |