Cobra Resources PLC (COBR) — Defensive Interval Ratio
Cobra Resources PLC (COBR) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of GBX37.89K (cash GBX-, short-term investments GBX-, receivables GBX37.89K) cover 56 days of daily cash needs of GBX671.81/day. Check Cobra Resources PLC (COBR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cobra Resources PLC Defensive Interval Ratio (2018–2024)
This chart shows how Cobra Resources PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 56 days, meaning defensive assets of GBX37.89K can fund 56 days of operations without new revenue. Also explore Cobra Resources PLC (COBR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cobra Resources PLC (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cobra Resources PLC from 2018 to 2024, 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 Cobra Resources PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 147 days | GBX116.86K | GBX796.71/day | GBX- | GBX- | ▲ +140 days |
| 2023 | 6 days | GBX6.25K | GBX991.54/day | GBX- | GBX- | ▼ -56 days |
| 2022 | 63 days | GBX39.26K | GBX627.16/day | GBX- | GBX- | ▲ +6 days |
| 2021 | 57 days | GBX36.89K | GBX651.61/day | GBX- | GBX- | ▼ -14 days |
| 2020 | 71 days | GBX69.41K | GBX980.92/day | GBX- | GBX- | ▲ +68 days |
| 2019 | 3 days | GBX4.54K | GBX1.79K/day | GBX- | GBX- | ▼ -374 days |
| 2018 | 377 days | GBX28.15K | GBX74.65/day | GBX- | GBX- | — |