RIT Capital Partners (RCP) — Defensive Interval Ratio

Latest as of December 2024: 39 days

RIT Capital Partners (RCP) has a Defensive Interval Ratio of 39 days as of December 2024. Defensive assets of GBX4.60 Million (cash GBX-, short-term investments GBX-, receivables GBX4.60 Million) cover 39 days of daily cash needs of GBX118.36K/day. Check RCP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

GBX4.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX118.36K
Current Liabilities ÷ 365

Current Liabilities

GBX43.20 Million
GBX

RIT Capital Partners Defensive Interval Ratio (2005–2024)

This chart shows how RIT Capital Partners's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 39 days, meaning defensive assets of GBX4.60 Million can fund 39 days of operations without new revenue. Also explore RCP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RIT Capital Partners (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for RIT Capital Partners from 2005 to 2024, covering 21 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 RIT Capital Partners market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 39 days GBX4.60 Million GBX118.36K/day GBX- GBX- ▼ -13 days
2023 52 days GBX29.30 Million GBX565.48K/day GBX- GBX- ▼ -2332 days
2022 2384 days GBX157.40 Million GBX66.03K/day GBX- GBX- ▲ +1932 days
2021 452 days GBX123.60 Million GBX273.70K/day GBX- GBX- ▼ -4235 days
2020 4686 days GBX39.80 Million GBX8.49K/day GBX- GBX- ▲ +2508 days
2019 2178 days GBX53.70 Million GBX24.66K/day GBX- GBX- ▲ +334 days
2018 1843 days GBX50.00 Million GBX27.12K/day GBX- GBX- ▼ -8815 days
2017 10658 days GBX14.60 Million GBX1.37K/day GBX- GBX- ▲ +8960 days
2016 1698 days GBX58.60 Million GBX34.52K/day GBX- GBX- ▲ +1290 days
2015 408 days GBX8.60 Million GBX21.10K/day GBX- GBX- ▲ +403 days
2014 5 days GBX1.70 Million GBX356.16K/day GBX- GBX- ▼ -315 days
2013 319 days GBX700.00K GBX2.19K/day GBX- GBX- ▲ +184 days
2012 136 days GBX66.90 Million GBX492.60K/day GBX- GBX- ▼ -279 days
2012 415 days GBX31.50 Million GBX75.89K/day GBX- GBX- ▲ +254 days
2011 161 days GBX20.20 Million GBX125.21K/day GBX- GBX12.60 Million ▼ -192 days
2010 354 days GBX47.50 Million GBX134.25K/day GBX- GBX33.50 Million ▼ -17 days
2009 371 days GBX24.80 Million GBX66.85K/day GBX- GBX11.30 Million ▲ +199 days
2008 172 days GBX21.10 Million GBX123.01K/day GBX- GBX1.90 Million ▲ +99 days
2007 73 days GBX7.00 Million GBX96.16K/day GBX- GBX300.00K ▼ -33 days
2006 106 days GBX11.90 Million GBX112.60K/day GBX- GBX- ▼ -386 days
2005 492 days GBX32.42 Million GBX65.94K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)