Reinhold Europe AB (RHD) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Reinhold Europe AB (RHD) total assets.
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. See Reinhold Europe AB (RHD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |