RC365 Holding PLC (RCGH) — Defensive Interval Ratio
RC365 Holding PLC (RCGH) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of GBX5.16 Million (cash GBX-, short-term investments GBX-, receivables GBX5.16 Million) cover 109 days of daily cash needs of GBX47.29K/day. See RC365 Holding PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RC365 Holding PLC Defensive Interval Ratio (2018–2025)
This chart shows how RC365 Holding PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 109 days, meaning defensive assets of GBX5.16 Million can fund 109 days of operations without new revenue. See RCGH net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RC365 Holding PLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for RC365 Holding PLC from 2018 to 2025, covering 8 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 RC365 Holding PLC market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | GBX1.63 Million | GBX44.72K/day | GBX- | GBX- | ▲ +13 days |
| 2024 | 23 days | GBX3.48 Million | GBX150.56K/day | GBX- | GBX1.02 Million | ▼ -876 days |
| 2023 | 899 days | GBX19.03 Million | GBX21.16K/day | GBX- | GBX1.04 Million | ▲ +856 days |
| 2022 | 44 days | GBX832.88K | GBX19.06K/day | GBX- | GBX152.88K | ▼ -102 days |
| 2021 | 145 days | GBX1.40 Million | GBX9.67K/day | GBX- | GBX74.29K | ▲ +145 days |
| 2020 | 0 days | GBX0.00 | GBX45.40K/day | GBX- | GBX- | ▼ -8 days |
| 2019 | 8 days | GBX250.02K | GBX31.72K/day | GBX- | GBX- | ▼ -30 days |
| 2018 | 38 days | GBX1.23 Million | GBX32.51K/day | GBX- | GBX- | — |