RareX Limited (CK1) — Defensive Interval Ratio

Latest as of June 2024: 14 days

RareX Limited (CK1) has a Defensive Interval Ratio of 14 days as of June 2024. Defensive assets of €37.36K (cash €-, short-term investments €-, receivables €37.36K) cover 14 days of daily cash needs of €2.76K/day. Check CK1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

€37.36K
Cash + ST Investments + Receivables

Daily Cash Need

€2.76K
Current Liabilities ÷ 365

Current Liabilities

€1.01 Million
EUR

RareX Limited Defensive Interval Ratio (2014–2024)

This chart shows how RareX Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 14 days, meaning defensive assets of €37.36K can fund 14 days of operations without new revenue. Also explore RareX Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RareX Limited (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for RareX Limited from 2014 to 2024, covering 11 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 how much is RareX Limited worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 14 days €37.36K €2.76K/day €- €- ▲ +12 days
2023 2 days €9.10K €5.46K/day €- €- ▼ -1 days
2022 3 days €15.84K €5.54K/day €- €- ▼ -33 days
2021 36 days €80.92K €2.23K/day €- €- ▲ +23 days
2020 13 days €48.13K €3.67K/day €- €- ▼ -1069 days
2019 1082 days €491.61K €454.44/day €- €307.74K ▲ +942 days
2018 140 days €37.20K €266.50/day €- €- ▲ +59 days
2017 81 days €11.09K €137.18/day €- €- ▲ +46 days
2016 35 days €22.00K €624.49/day €- €- ▼ -58 days
2015 94 days €90.27K €963.60/day €- €- ▲ +76 days
2014 18 days €33.20K €1.86K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)