Redcare Pharmacy NV Defensive Interval Ratio
Redcare Pharmacy NV defensive interval ratio. Redcare Pharmacy NV (RDC) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of €198.80 Million (cash €-, short-term investments €42.40 Million, receivables €156.40 Million) cover 193 days of daily cash needs of €1.03 Million/day. Explore Redcare Pharmacy NV (RDC) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Redcare Pharmacy NV (2013–2025)
Defensive interval ratio of Redcare Pharmacy NV from 2013 to 2025. This chart shows how Redcare Pharmacy NV's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 193 days, meaning defensive assets of €198.80 Million can fund 193 days of operations without new revenue. Read Redcare Pharmacy NV debt and liabilities for a breakdown of total debt and financial obligations.
Redcare Pharmacy NV Defensive Interval Ratio by Year (2013–2025)
Redcare Pharmacy NV defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Redcare Pharmacy NV from 2013 to 2025, covering 13 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 the complete balance sheet picture, see how large is Redcare Pharmacy NV's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 241 days | €263.90 Million | €1.10 Million/day | €- | €111.10 Million | ▼ -38 days |
| 2024 | 278 days | €190.53 Million | €684.20K/day | €- | €80.66 Million | ▼ -86 days |
| 2023 | 364 days | €223.13 Million | €612.94K/day | €- | €120.00 Million | ▼ -121 days |
| 2022 | 485 days | €158.50 Million | €326.87K/day | €- | €117.56 Million | ▼ -456 days |
| 2021 | 941 days | €319.99 Million | €339.96K/day | €247.41 Million | €36.41 Million | ▲ +167 days |
| 2020 | 774 days | €158.23 Million | €204.42K/day | €90.48 Million | €37.77 Million | ▼ -80 days |
| 2019 | 854 days | €139.94 Million | €163.84K/day | €62.65 Million | €50.58 Million | ▲ +305 days |
| 2018 | 550 days | €80.81 Million | €147.06K/day | €24.34 Million | €34.42 Million | ▲ +73 days |
| 2017 | 476 days | €54.11 Million | €113.68K/day | €15.78 Million | €12.51 Million | ▼ -726 days |
| 2016 | 1202 days | €68.53 Million | €57.02K/day | €38.48 Million | €20.01 Million | ▲ +1084 days |
| 2015 | 118 days | €5.09 Million | €43.14K/day | €- | €- | ▼ -3 days |
| 2014 | 121 days | €2.94 Million | €24.36K/day | €- | €- | ▼ -12 days |
| 2013 | 133 days | €2.61 Million | €19.71K/day | €- | €- | — |