Reinhold Europe AB (RHD) — Defensive Interval Ratio

Latest as of September 2019: 95 days

Reinhold Europe AB (RHD) has a Defensive Interval Ratio of 95 days as of September 2019. Defensive assets of zł575.00K (cash zł-, short-term investments zł-, receivables zł575.00K) cover 95 days of daily cash needs of zł6.07K/day. See working capital to net assets of Reinhold Europe AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

zł575.00K
Cash + ST Investments + Receivables

Daily Cash Need

zł6.07K
Current Liabilities ÷ 365

Current Liabilities

zł2.22 Million
PLN

Reinhold Europe AB Defensive Interval Ratio (2009–2018)

This chart shows how Reinhold Europe AB's Defensive Interval Ratio has evolved across 9 annual periods from 2009 to 2018. As of September 2019, the ratio stands at 95 days, meaning defensive assets of zł575.00K can fund 95 days of operations without new revenue. See Reinhold Europe AB balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Reinhold Europe AB (2009–2018)

The table below presents the year-by-year Defensive Interval Ratio for Reinhold Europe AB from 2009 to 2018, covering 9 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 RHD company net worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2018 67 days zł508.00K zł7.62K/day zł- zł- ▲ +43 days
2017 24 days zł316.00K zł13.24K/day zł- zł- ▲ +9 days
2016 15 days zł45.00K zł2.98K/day zł- zł- ▲ +15 days
2015 0 days zł0.00 zł2.20K/day zł- zł- ▼ -118 days
2014 118 days zł666.07K zł5.65K/day zł- zł- ▲ +108 days
2012 9 days zł623.89K zł66.34K/day zł- zł- ▲ +6 days
2011 3 days zł212.69K zł62.93K/day zł- zł- ▲ +1 days
2010 3 days zł341.63K zł135.42K/day zł- zł27.58 Million ▼ -141 days
2009 143 days zł25.90 Million zł180.71K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)