RareX Limited (CK1) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see RareX Limited asset portfolio.
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. See CK1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |