Cobra Resources PLC Defensive Interval Ratio
Cobra Resources PLC defensive interval ratio. 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 current assets vs equity 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 Cobra Resources PLC (2018–2025)
Defensive interval ratio of Cobra Resources PLC from 2018 to 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. Read COBR total liabilities for a breakdown of total debt and financial obligations.
Cobra Resources PLC Defensive Interval Ratio by Year (2018–2025)
Cobra Resources PLC defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of Cobra Resources PLC.
| 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- | — |