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. Check RCGH tangible net worth ratio to evaluate the tangible quality of 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. Also explore how fast is RC365 Holding PLC growing its equity to track the company's year-over-year net asset growth rate.
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 RCGH market cap overview.
| 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- | — |