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.
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. For the complete balance sheet picture, see balance sheet size of RAINBOW RARE EARTHS LTD.
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. See RAINBOW RARE EARTHS LTD short-term liquidity ratio 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 | 5 days | €29.00K | €5.87K/day | €- | €- | ▲ +5 days |
| 2023 | 0 days | €0.00 | €4.04K/day | €- | €- | — |