Cobra Resources PLC (COBR) — Defensive Interval Ratio

Latest as of December 2025: 956 days

Cobra Resources PLC (COBR) has a Defensive Interval Ratio of 956 days as of December 2025. Defensive assets of GBX882.58K (cash GBX-, short-term investments GBX673.25K, receivables GBX209.32K) cover 956 days of daily cash needs of GBX923.32/day. See Cobra Resources PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

956 days
Days of operational coverage

Defensive Assets

GBX882.58K
Cash + ST Investments + Receivables

Daily Cash Need

GBX923.32
Current Liabilities ÷ 365

Current Liabilities

GBX337.01K
GBX

Cobra Resources PLC Defensive Interval Ratio (2018–2025)

This chart shows how Cobra Resources PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 956 days, meaning defensive assets of GBX882.58K can fund 956 days of operations without new revenue. See Cobra Resources PLC balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cobra Resources PLC (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cobra Resources PLC from 2018 to 2025, covering 8 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 COBR market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 956 days GBX882.58K GBX923.32/day GBX- GBX673.25K ▲ +809 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)