RHÖN-KLINIKUM Aktiengesellschaft Defensive Interval Ratio
RHÖN-KLINIKUM Aktiengesellschaft defensive interval ratio. RHÖN-KLINIKUM Aktiengesellschaft (RHK) has a Defensive Interval Ratio of 794 days as of September 2025. Defensive assets of €868.55 Million (cash €231.03 Million, short-term investments €365.96 Million, receivables €271.56 Million) cover 794 days of daily cash needs of €1.09 Million/day. Explore RHÖN-KLINIKUM Aktiengesellschaft long-term investment allocation 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 RHÖN-KLINIKUM Aktiengesellschaft (2004–2024)
Defensive interval ratio of RHÖN-KLINIKUM Aktiengesellschaft from 2004 to 2024. This chart shows how RHÖN-KLINIKUM Aktiengesellschaft's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 794 days, meaning defensive assets of €868.55 Million can fund 794 days of operations without new revenue. Read RHÖN-KLINIKUM Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.
RHÖN-KLINIKUM Aktiengesellschaft Defensive Interval Ratio by Year (2004–2024)
RHÖN-KLINIKUM Aktiengesellschaft defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for RHÖN-KLINIKUM Aktiengesellschaft from 2004 to 2024, covering 18 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 RHÖN-KLINIKUM Aktiengesellschaft asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 518 days | €574.46 Million | €1.11 Million/day | €29.76 Million | €129.60 Million | ▼ -88 days |
| 2023 | 606 days | €556.52 Million | €919.10K/day | €25.04 Million | €136.80 Million | ▼ -110 days |
| 2022 | 716 days | €570.78 Million | €797.49K/day | €34.00K | €219.00 Million | ▲ +121 days |
| 2021 | 595 days | €445.18 Million | €748.80K/day | €316.00K | €165.80 Million | ▲ +103 days |
| 2020 | 492 days | €368.45 Million | €748.98K/day | €7.46 Million | €166.40 Million | ▼ -85 days |
| 2019 | 577 days | €414.74 Million | €718.76K/day | €9.99 Million | €108.00 Million | ▲ +112 days |
| 2018 | 465 days | €399.21 Million | €858.01K/day | €9.98 Million | €130.00 Million | ▲ +53 days |
| 2017 | 412 days | €362.13 Million | €879.09K/day | €9.95 Million | €112.20 Million | ▼ -76 days |
| 2016 | 488 days | €424.71 Million | €869.59K/day | €10.01 Million | €193.20 Million | ▲ +83 days |
| 2015 | 405 days | €542.86 Million | €1.34 Million/day | €- | €359.00 Million | ▲ +185 days |
| 2014 | 220 days | €226.98 Million | €1.03 Million/day | €- | €50.70 Million | ▲ +129 days |
| 2013 | 91 days | €171.38 Million | €1.89 Million/day | €- | €9.40 Million | ▼ -150 days |
| 2012 | 241 days | €486.41 Million | €2.02 Million/day | €- | €39.10 Million | ▼ -41 days |
| 2011 | 282 days | €411.11 Million | €1.46 Million/day | €- | €32.90 Million | ▼ -23 days |
| 2007 | 305 days | €361.64 Million | €1.19 Million/day | €- | €- | ▲ +26 days |
| 2006 | 279 days | €348.23 Million | €1.25 Million/day | €- | €- | ▼ -11 days |
| 2005 | 291 days | €270.23 Million | €929.88K/day | €- | €- | ▼ -75 days |
| 2004 | 366 days | €220.82 Million | €604.13K/day | €- | €- | — |