Rathbone Brothers PLC (RAT) — Defensive Interval Ratio
Rathbone Brothers PLC (RAT) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of GBX453.30 Million (cash GBX-, short-term investments GBX-, receivables GBX453.30 Million) cover 40 days of daily cash needs of GBX11.34 Million/day. Check Rathbone Brothers PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rathbone Brothers PLC Defensive Interval Ratio (2006–2024)
This chart shows how Rathbone Brothers PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 40 days, meaning defensive assets of GBX453.30 Million can fund 40 days of operations without new revenue. Also explore RAT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rathbone Brothers PLC (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for Rathbone Brothers PLC from 2006 to 2024, covering 19 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 Rathbone Brothers PLC (RAT) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | GBX6.80 Million | GBX7.51 Million/day | GBX- | GBX-128.30 Million | ▼ -72 days |
| 2023 | 73 days | GBX530.60 Million | GBX7.26 Million/day | GBX- | GBX1.20 Million | ▲ +62 days |
| 2022 | 11 days | GBX80.49 Million | GBX7.40 Million/day | GBX- | GBX11.20 Million | ▼ -1 days |
| 2021 | 12 days | GBX81.96 Million | GBX6.86 Million/day | GBX- | GBX9.93 Million | ▼ -3 days |
| 2020 | 14 days | GBX108.67 Million | GBX7.52 Million/day | GBX- | GBX18.30 Million | ▼ -2 days |
| 2019 | 17 days | GBX128.29 Million | GBX7.71 Million/day | GBX- | GBX75.77 Million | ▲ +0 days |
| 2018 | 16 days | GBX104.55 Million | GBX6.41 Million/day | GBX- | GBX44.46 Million | ▼ -2 days |
| 2017 | 18 days | GBX115.37 Million | GBX6.30 Million/day | GBX- | GBX54.78 Million | ▼ -120 days |
| 2016 | 138 days | GBX752.16 Million | GBX5.45 Million/day | GBX- | GBX700.00 Million | ▼ -62 days |
| 2015 | 200 days | GBX806.21 Million | GBX4.04 Million/day | GBX- | GBX760.06 Million | ▲ +69 days |
| 2014 | 131 days | GBX483.20 Million | GBX3.68 Million/day | GBX- | GBX444.97 Million | ▼ -120 days |
| 2013 | 251 days | GBX656.00 Million | GBX2.61 Million/day | GBX- | GBX623.49 Million | ▼ -517 days |
| 2012 | 768 days | GBX40.28 Million | GBX52.42K/day | GBX- | GBX- | ▼ -2768 days |
| 2011 | 3537 days | GBX127.20 Million | GBX35.97K/day | GBX- | GBX- | ▲ +323 days |
| 2010 | 3214 days | GBX98.46 Million | GBX30.64K/day | GBX- | GBX- | ▲ +1679 days |
| 2009 | 1534 days | GBX23.55 Million | GBX15.35K/day | GBX- | GBX310.00K | ▲ +89 days |
| 2008 | 1446 days | GBX32.85 Million | GBX22.73K/day | GBX- | GBX348.00K | ▲ +265 days |
| 2007 | 1181 days | GBX32.66 Million | GBX27.66K/day | GBX- | GBX271.00K | ▲ +149 days |
| 2006 | 1032 days | GBX27.68 Million | GBX26.83K/day | GBX- | GBX- | — |