Riverstone Credit Opportunities Income Plc (RCOI) — Defensive Interval Ratio
Riverstone Credit Opportunities Income Plc (RCOI) has a Defensive Interval Ratio of 33148 days as of December 2025. Defensive assets of $44.14 Million (cash $-, short-term investments $43.95 Million, receivables $188.00K) cover 33148 days of daily cash needs of $1.33K/day. Explore RCOI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Riverstone Credit Opportunities Income Plc Defensive Interval Ratio (2019–2025)
This chart shows how Riverstone Credit Opportunities Income Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 33148 days, meaning defensive assets of $44.14 Million can fund 33148 days of operations without new revenue. Read how much debt does Riverstone Credit Opportunities Income P carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Riverstone Credit Opportunities Income Plc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Riverstone Credit Opportunities Income Plc from 2019 to 2025, covering 7 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 RCOI total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33148 days | $44.14 Million | $1.33K/day | $- | $43.95 Million | ▼ -35207 days |
| 2024 | 68355 days | $62.74 Million | $917.81/day | $- | $62.73 Million | ▲ +67636 days |
| 2023 | 719 days | $1.73 Million | $2.41K/day | $- | $- | ▼ -306 days |
| 2022 | 1024 days | $4.73 Million | $4.62K/day | $- | $- | ▲ +174 days |
| 2021 | 850 days | $2.09 Million | $2.46K/day | $- | $- | ▼ -116 days |
| 2020 | 967 days | $2.45 Million | $2.54K/day | $- | $- | ▼ -721 days |
| 2019 | 1687 days | $1.51 Million | $893.15/day | $- | $- | — |