Rainbow Rare Earths Limited (RBW) — Defensive Interval Ratio

Latest as of December 2025: 93 days

Rainbow Rare Earths Limited (RBW) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of GBX377.00K (cash GBX-, short-term investments GBX-, receivables GBX377.00K) cover 93 days of daily cash needs of GBX4.07K/day. See Rainbow Rare Earths Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

GBX377.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.07K
Current Liabilities ÷ 365

Current Liabilities

GBX1.49 Million
GBX

Rainbow Rare Earths Limited Defensive Interval Ratio (2014–2025)

This chart shows how Rainbow Rare Earths Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of GBX377.00K can fund 93 days of operations without new revenue. See RBW equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rainbow Rare Earths Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rainbow Rare Earths Limited from 2014 to 2025, covering 10 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 RBW market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 68 days GBX306.24K GBX4.47K/day GBX- GBX- ▲ +63 days
2024 5 days GBX30.00K GBX5.87K/day GBX- GBX- ▼ -47 days
2023 52 days GBX210.80K GBX4.04K/day GBX- GBX- ▼ -32 days
2022 85 days GBX272.55K GBX3.22K/day GBX- GBX- ▲ +41 days
2021 44 days GBX271.45K GBX6.18K/day GBX- GBX- ▲ +44 days
2020 0 days GBX15.00 GBX5.00K/day GBX- GBX- ▼ -2 days
2019 2 days GBX17.00K GBX10.02K/day GBX- GBX- ▼ -63 days
2018 65 days GBX376.00K GBX5.79K/day GBX- GBX- ▲ +57 days
2015 8 days GBX19.04K GBX2.29K/day GBX- GBX- ▼ -12 days
2014 21 days GBX84.00K GBX4.08K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)