Reabold Resources Plc (RBD) — Defensive Interval Ratio

Latest as of December 2025: 4224 days

Reabold Resources Plc (RBD) has a Defensive Interval Ratio of 4224 days as of December 2025. Defensive assets of GBX81.00K (cash GBX-, short-term investments GBX-, receivables GBX81.00K) cover 4224 days of daily cash needs of GBX19.18/day.

Defensive Interval Ratio

4224 days
Days of operational coverage

Defensive Assets

GBX81.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX19.18
Current Liabilities ÷ 365

Current Liabilities

GBX7.00K
GBX

Reabold Resources Plc Defensive Interval Ratio (2001–2025)

This chart shows how Reabold Resources Plc's Defensive Interval Ratio has evolved across 21 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 4224 days, meaning defensive assets of GBX81.00K can fund 4224 days of operations without new revenue. For the complete balance sheet picture, see RBD total assets.

Annual Defensive Interval Ratio for Reabold Resources Plc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reabold Resources Plc from 2001 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RBD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 4224 days GBX81.00K GBX19.18/day GBX- GBX- ▲ +4143 days
2024 80 days GBX72.00K GBX898.63/day GBX- GBX- ▼ -2590 days
2023 2670 days GBX4.40 Million GBX1.65K/day GBX- GBX4.37 Million ▼ -7854 days
2022 10524 days GBX8.91 Million GBX846.58/day GBX- GBX8.73 Million ▲ +10403 days
2021 120 days GBX131.00K GBX1.09K/day GBX- GBX- ▼ -80 days
2020 200 days GBX141.00K GBX704.11/day GBX- GBX- ▲ +28 days
2019 172 days GBX627.00K GBX3.65K/day GBX- GBX- ▼ -48 days
2018 220 days GBX425.00K GBX1.93K/day GBX- GBX- ▲ +161 days
2017 59 days GBX30.00K GBX512.33/day GBX- GBX- ▲ +47 days
2016 11 days GBX1.00K GBX87.67/day GBX- GBX- ▲ +5 days
2015 6 days GBX1.00K GBX158.90/day GBX- GBX- ▼ -4 days
2014 10 days GBX2.00K GBX191.78/day GBX- GBX- ▼ -26 days
2013 37 days GBX5.00K GBX136.99/day GBX- GBX- ▼ -139 days
2010 176 days GBX5.08 Million GBX28.97K/day GBX- GBX- ▼ -115 days
2007 290 days GBX7.47 Million GBX25.73K/day GBX- GBX- ▼ -70 days
2006 361 days GBX6.36 Million GBX17.62K/day GBX- GBX- ▼ -83 days
2005 444 days GBX3.34 Million GBX7.53K/day GBX- GBX- ▼ 0 days
2004 444 days GBX2.12 Million GBX4.76K/day GBX- GBX- ▲ +50 days
2003 394 days GBX1.95 Million GBX4.95K/day GBX- GBX- ▲ +73 days
2002 321 days GBX2.08 Million GBX6.47K/day GBX- GBX- ▲ +97 days
2001 224 days GBX1.46 Million GBX6.52K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)