RealTech AG Defensive Interval Ratio
RealTech AG defensive interval ratio. RealTech AG (RTC) has a Defensive Interval Ratio of 125 days as of June 2026. Defensive assets of €1.26 Million (cash €-, short-term investments €-, receivables €1.26 Million) cover 125 days of daily cash needs of €10.12K/day. See working capital to net assets of RealTech AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RealTech AG (2010–2025)
Defensive interval ratio of RealTech AG from 2010 to 2025. This chart shows how RealTech AG's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 125 days, meaning defensive assets of €1.26 Million can fund 125 days of operations without new revenue. Check RTC financial resilience to evaluate the company's liquid asset resilience ratio.
RealTech AG Defensive Interval Ratio by Year (2010–2025)
RealTech AG defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RealTech AG from 2010 to 2025, covering 16 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 RTC current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1494 days | €8.24 Million | €5.52K/day | €2.30 Million | €4.70 Million | ▼ -244 days |
| 2024 | 1738 days | €7.58 Million | €4.36K/day | €1.36 Million | €4.69 Million | ▲ +669 days |
| 2023 | 1069 days | €5.65 Million | €5.29K/day | €2.32 Million | €2.23 Million | ▲ +229 days |
| 2022 | 839 days | €5.54 Million | €6.60K/day | €3.84 Million | €43.00K | ▼ -334 days |
| 2021 | 1173 days | €7.09 Million | €6.04K/day | €6.12 Million | €-10.00K | ▲ +247 days |
| 2020 | 926 days | €6.13 Million | €6.62K/day | €5.20 Million | €3.00K | ▲ +44 days |
| 2019 | 882 days | €7.24 Million | €8.21K/day | €5.89 Million | €23.00K | ▼ -558 days |
| 2018 | 1440 days | €8.49 Million | €5.90K/day | €6.79 Million | €242.00K | ▲ +561 days |
| 2017 | 879 days | €11.34 Million | €12.90K/day | €7.45 Million | €307.00K | ▲ +498 days |
| 2016 | 381 days | €12.66 Million | €33.18K/day | €6.58 Million | €2.28 Million | ▲ +92 days |
| 2015 | 289 days | €7.17 Million | €24.79K/day | €- | €291.00K | ▲ +20 days |
| 2014 | 269 days | €8.04 Million | €29.91K/day | €- | €137.00K | ▲ +113 days |
| 2013 | 156 days | €5.86 Million | €37.70K/day | €- | €54.00K | ▼ -37 days |
| 2012 | 193 days | €9.78 Million | €50.74K/day | €- | €133.00K | ▼ -54 days |
| 2011 | 247 days | €11.14 Million | €45.15K/day | €- | €626.40K | ▲ +242 days |
| 2010 | 4 days | €200.92K | €45.73K/day | €- | €200.92K | — |