Renk Group AG (R3NK) — Defensive Interval Ratio
Renk Group AG (R3NK) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of €361.12 Million (cash €-, short-term investments €7.36 Million, receivables €353.75 Million) cover 283 days of daily cash needs of €1.28 Million/day. See Renk Group AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Renk Group AG Defensive Interval Ratio (2020–2024)
This chart shows how Renk Group AG's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of €361.12 Million can fund 283 days of operations without new revenue. See Renk Group AG balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Renk Group AG (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Renk Group AG from 2020 to 2024, covering 5 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 Renk Group AG stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 217 days | €284.08 Million | €1.31 Million/day | €- | €5.52 Million | ▼ -22 days |
| 2023 | 239 days | €266.32 Million | €1.12 Million/day | €- | €6.43 Million | ▼ -33 days |
| 2022 | 272 days | €250.86 Million | €922.73K/day | €- | €10.66 Million | ▲ +35 days |
| 2021 | 237 days | €195.75 Million | €827.51K/day | €- | €10.09 Million | ▲ +80 days |
| 2020 | 157 days | €171.32 Million | €1.09 Million/day | €- | €16.30 Million | — |