Blencowe Resources Plc (BRES) — 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. Check how tangible is Blencowe Resources Plc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Blencowe Resources Plc Defensive Interval Ratio (2019–2025)
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. Also explore BRES net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Blencowe Resources Plc (2019–2025)
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 live market cap and the full company financial profile, see BRES market cap.
| 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- | — |