RHÖN-KLINIKUM Aktiengesellschaft (RHK) — Defensive Interval Ratio

Latest as of September 2025: 794 days

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. See RHK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

794 days
Days of operational coverage

Defensive Assets

€868.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.09 Million
Current Liabilities ÷ 365

Current Liabilities

€399.36 Million
EUR

RHÖN-KLINIKUM Aktiengesellschaft Defensive Interval Ratio (2004–2024)

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. See net asset quality index of RHÖN-KLINIKUM Aktiengesellschaft to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for RHÖN-KLINIKUM Aktiengesellschaft (2004–2024)

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 live market cap and the full company financial profile, see market value of RHÖN-KLINIKUM Aktiengesellschaft.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)