RAINBOW RARE EARTHS LTD Defensive Interval Ratio
RAINBOW RARE EARTHS LTD 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. See RAINBOW RARE EARTHS LTD short-term liquidity ratio 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 RAINBOW RARE EARTHS LTD (2023–2024)
Defensive interval ratio of RAINBOW RARE EARTHS LTD from 2023 to 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. Read RR1 current and long-term liabilities for a breakdown of total debt and financial obligations.
RAINBOW RARE EARTHS LTD Defensive Interval Ratio by Year (2023–2024)
RAINBOW RARE EARTHS LTD defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see RAINBOW RARE EARTHS LTD assets under control.
| 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 | €- | €- | — |