Ringmetall SE (HP3A) — Defensive Interval Ratio

Latest as of December 2025: 247 days

Ringmetall SE (HP3A) has a Defensive Interval Ratio of 247 days as of December 2025. Defensive assets of €29.46 Million (cash €-, short-term investments €-, receivables €29.46 Million) cover 247 days of daily cash needs of €119.05K/day. See HP3A net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

€29.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€119.05K
Current Liabilities ÷ 365

Current Liabilities

€43.45 Million
EUR

Ringmetall SE Defensive Interval Ratio (2006–2025)

This chart shows how Ringmetall SE's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 247 days, meaning defensive assets of €29.46 Million can fund 247 days of operations without new revenue. See debt-free asset ratio of Ringmetall SE to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ringmetall SE (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ringmetall SE from 2006 to 2025, covering 20 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 Ringmetall SE stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 247 days €29.46 Million €119.05K/day €- €- ▼ -44 days
2024 291 days €30.06 Million €103.27K/day €- €- ▼ -19 days
2023 310 days €25.56 Million €82.45K/day €- €1.76 Million ▲ +27 days
2022 283 days €22.70 Million €80.35K/day €- €- ▲ +3 days
2021 280 days €25.39 Million €90.68K/day €- €- ▲ +29 days
2020 251 days €16.45 Million €65.50K/day €- €- ▲ +103 days
2019 148 days €15.54 Million €105.04K/day €- €- ▼ -112 days
2018 260 days €15.27 Million €58.70K/day €- €- ▲ +42 days
2017 218 days €13.38 Million €61.45K/day €- €- ▼ -150 days
2016 367 days €14.63 Million €39.84K/day €- €146.68K ▲ +61 days
2015 306 days €12.54 Million €41.01K/day €- €-242.11K ▼ -31 days
2014 337 days €8.62 Million €25.61K/day €- €1.30 ▲ +72 days
2013 265 days €8.36 Million €31.57K/day €- €146.54K ▲ +54 days
2012 211 days €4.77 Million €22.59K/day €- €177.34K ▲ +184 days
2011 27 days €401.45K €14.89K/day €- €401.44K ▼ -405 days
2010 432 days €6.43 Million €14.90K/day €- €926.37K ▲ +136 days
2009 296 days €4.61 Million €15.56K/day €- €751.54K ▼ -82 days
2008 378 days €5.89 Million €15.60K/day €- €716.79K ▼ -80 days
2007 457 days €6.97 Million €15.25K/day €- €747.00K ▼ -184 days
2006 642 days €7.34 Million €11.44K/day €- €47.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)