Blencowe Resources Plc Defensive Interval Ratio
Blencowe Resources Plc defensive interval ratio. Blencowe Resources Plc (BRES) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of GBX147.60K (cash GBX-, short-term investments GBX-, receivables GBX147.60K) cover 84 days of daily cash needs of GBX1.75K/day. See working capital position of Blencowe Resources Plc 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 Blencowe Resources Plc (2019–2025)
Defensive interval ratio of Blencowe Resources Plc from 2019 to 2025. This chart shows how Blencowe Resources Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 84 days, meaning defensive assets of GBX147.60K can fund 84 days of operations without new revenue. Read Blencowe Resources Plc (BRES) total liabilities for a breakdown of total debt and financial obligations.
Blencowe Resources Plc Defensive Interval Ratio by Year (2019–2025)
Blencowe Resources Plc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Blencowe Resources Plc from 2019 to 2025, covering 7 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 Blencowe Resources Plc asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 84 days | GBX147.60K | GBX1.75K/day | GBX- | GBX- | ▲ +81 days |
| 2024 | 3 days | GBX8.95K | GBX3.17K/day | GBX- | GBX- | ▼ 0 days |
| 2023 | 3 days | GBX9.42K | GBX2.95K/day | GBX- | GBX- | ▼ -25 days |
| 2022 | 28 days | GBX24.77K | GBX894.18/day | GBX- | GBX- | ▲ +16 days |
| 2021 | 11 days | GBX8.75K | GBX767.32/day | GBX- | GBX- | ▼ -38 days |
| 2020 | 50 days | GBX67.90K | GBX1.37K/day | GBX- | GBX- | ▼ -766 days |
| 2019 | 816 days | GBX249.75K | GBX306.09/day | GBX- | GBX- | — |