Rathbone Brothers PLC (RAT) — Defensive Interval Ratio

Latest as of December 2025: 408 days

Rathbone Brothers PLC (RAT) has a Defensive Interval Ratio of 408 days as of December 2025. Defensive assets of GBX9.40 Million (cash GBX-, short-term investments GBX-, receivables GBX9.40 Million) cover 408 days of daily cash needs of GBX23.01K/day. See RAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

GBX9.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX23.01K
Current Liabilities ÷ 365

Current Liabilities

GBX8.40 Million
GBX

Rathbone Brothers PLC Defensive Interval Ratio (2006–2025)

This chart shows how Rathbone Brothers PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 408 days, meaning defensive assets of GBX9.40 Million can fund 408 days of operations without new revenue. See RAT equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rathbone Brothers PLC (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rathbone Brothers PLC from 2006 to 2025, covering 20 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 RAT market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 408 days GBX9.40 Million GBX23.01K/day GBX- GBX- ▲ +408 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)