Rosslyn Data Technologies plc (RDT) — Defensive Interval Ratio

Latest as of October 2025: 152 days

Rosslyn Data Technologies plc (RDT) has a Defensive Interval Ratio of 152 days as of October 2025. Defensive assets of GBX1.08 Million (cash GBX-, short-term investments GBX-, receivables GBX1.08 Million) cover 152 days of daily cash needs of GBX7.07K/day. Check Rosslyn Data Technologies plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

GBX1.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.07K
Current Liabilities ÷ 365

Current Liabilities

GBX2.58 Million
GBX

Rosslyn Data Technologies plc Defensive Interval Ratio (2010–2025)

This chart shows how Rosslyn Data Technologies plc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 152 days, meaning defensive assets of GBX1.08 Million can fund 152 days of operations without new revenue. Also explore how fast is Rosslyn Data Technologies plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rosslyn Data Technologies plc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rosslyn Data Technologies plc from 2010 to 2025, covering 16 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 RDT stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 119 days GBX758.00K GBX6.39K/day GBX- GBX- ▲ +1 days
2024 118 days GBX661.00K GBX5.60K/day GBX- GBX- ▲ +18 days
2023 100 days GBX573.00K GBX5.75K/day GBX- GBX- ▲ +15 days
2022 84 days GBX528.00K GBX6.26K/day GBX- GBX- ▼ -33 days
2021 117 days GBX1.72 Million GBX14.74K/day GBX- GBX- ▲ +1 days
2020 116 days GBX1.44 Million GBX12.32K/day GBX- GBX- ▲ +15 days
2019 101 days GBX1.37 Million GBX13.57K/day GBX- GBX- ▼ -21 days
2018 122 days GBX1.37 Million GBX11.24K/day GBX- GBX- ▼ -43 days
2017 165 days GBX988.07K GBX5.99K/day GBX- GBX- ▼ -70 days
2016 235 days GBX1.05 Million GBX4.48K/day GBX- GBX- ▲ +113 days
2015 121 days GBX566.46K GBX4.67K/day GBX- GBX- ▲ +3 days
2014 118 days GBX685.19K GBX5.79K/day GBX- GBX- ▲ +34 days
2013 84 days GBX367.99K GBX4.37K/day GBX- GBX- ▼ -22 days
2012 106 days GBX309.75K GBX2.92K/day GBX- GBX- ▼ -150 days
2011 256 days GBX469.73K GBX1.84K/day GBX- GBX- ▲ +0 days
2010 256 days GBX469.73K GBX1.84K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)