RATIONAL Aktiengesellschaft (RAA) — Defensive Interval Ratio

Latest as of September 2025: 1271 days

RATIONAL Aktiengesellschaft (RAA) has a Defensive Interval Ratio of 1271 days as of September 2025. Defensive assets of €678.18 Million (cash €167.97 Million, short-term investments €331.10 Million, receivables €179.11 Million) cover 1271 days of daily cash needs of €533.73K/day. Check RAA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1271 days
Days of operational coverage

Defensive Assets

€678.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

€533.73K
Current Liabilities ÷ 365

Current Liabilities

€194.81 Million
EUR

RATIONAL Aktiengesellschaft Defensive Interval Ratio (2005–2024)

This chart shows how RATIONAL Aktiengesellschaft's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 1271 days, meaning defensive assets of €678.18 Million can fund 1271 days of operations without new revenue. Also explore how fast is RATIONAL Aktiengesellschaft growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RATIONAL Aktiengesellschaft (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for RATIONAL Aktiengesellschaft from 2005 to 2024, 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 RAA company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1210 days €677.00 Million €559.28K/day €144.16 Million €349.45 Million ▲ +105 days
2023 1105 days €563.15 Million €509.44K/day €125.60 Million €264.71 Million ▲ +341 days
2022 765 days €401.38 Million €524.80K/day €201.22 Million €1.11 Million ▼ -162 days
2021 927 days €371.10 Million €400.45K/day €245.71 Million €671.00K ▼ -301 days
2020 1227 days €340.29 Million €277.26K/day €225.86 Million €748.00K ▲ +220 days
2019 1007 days €404.89 Million €402.10K/day €177.47 Million €100.63 Million ▼ -75 days
2018 1082 days €363.31 Million €335.80K/day €152.68 Million €85.63 Million ▲ +145 days
2017 937 days €302.54 Million €322.80K/day €191.40 Million €908.00K ▼ -350 days
2016 1287 days €380.60 Million €295.77K/day €102.45 Million €175.70 Million ▲ +502 days
2015 785 days €202.77 Million €258.26K/day €- €110.90 Million ▼ -125 days
2014 910 days €203.46 Million €223.49K/day €- €119.00 Million ▲ +49 days
2013 861 days €173.56 Million €201.55K/day €- €96.00 Million ▲ +449 days
2012 412 days €71.56 Million €173.55K/day €- €- ▼ -421 days
2011 834 days €128.85 Million €154.56K/day €- €50.40 Million ▼ -407 days
2010 1241 days €179.11 Million €144.36K/day €- €115.90 Million ▲ +214 days
2009 1027 days €150.49 Million €146.50K/day €- €96.00 Million ▲ +375 days
2008 652 days €89.25 Million €136.93K/day €- €25.00 Million ▲ +105 days
2007 546 days €65.31 Million €119.51K/day €- €- ▼ -13 days
2006 559 days €56.85 Million €101.67K/day €- €- ▲ +88 days
2005 471 days €48.22 Million €102.41K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)