Rainbow Rare Earths Limited Defensive Interval Ratio
Rainbow Rare Earths Limited defensive interval ratio. 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 working capital to net assets 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 Rainbow Rare Earths Limited (2014–2025)
Defensive interval ratio of Rainbow Rare Earths Limited from 2014 to 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. Read debt load of Rainbow Rare Earths Limited for a breakdown of total debt and financial obligations.
Rainbow Rare Earths Limited Defensive Interval Ratio by Year (2014–2025)
Rainbow Rare Earths Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Rainbow Rare Earths Limited balance sheet assets.
| 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- | — |