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.
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. For the complete balance sheet picture, see R3NK current and non-current assets.
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. See Renk Group AG short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |