RAINBOW RARE EARTHS LTD (RR1) — Defensive Interval Ratio
RAINBOW RARE EARTHS LTD (RR1) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of €377.00K (cash €-, short-term investments €-, receivables €377.00K) cover 93 days of daily cash needs of €4.07K/day. Check RR1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RAINBOW RARE EARTHS LTD Defensive Interval Ratio (2023–2024)
This chart shows how RAINBOW RARE EARTHS LTD's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of December 2025, the ratio stands at 93 days, meaning defensive assets of €377.00K can fund 93 days of operations without new revenue. Also explore how fast is RAINBOW RARE EARTHS LTD growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RAINBOW RARE EARTHS LTD (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for RAINBOW RARE EARTHS LTD from 2023 to 2024, covering 2 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 RAINBOW RARE EARTHS LTD stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | €29.00K | €5.87K/day | €- | €- | ▲ +5 days |
| 2023 | 0 days | €0.00 | €4.04K/day | €- | €- | — |